Citylife Holdings 4 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,667,258
Cash
£21,531
Turnover
—
Profit / loss
—
Current assets
£15,535,031
Creditors < 1 year
£13,322,289
Equity
−£1,667,258
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,667,258 | −£887,526 | −£887,526 | −£3,915,082 | −£2,522,394 | £329,317 | £1,555,851 | £3,253,504 | £3,802,000 | −£7,918 |
| Equity | −£1,667,258 | −£887,526 | −£887,526 | −£3,915,082 | −£2,522,394 | £329,317 | £1,555,851 | £3,253,504 | £3,802,000 | −£7,918 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £7,650,000 | £7,650,000 | — |
| Current assets | £15,535,031 | £16,480,434 | £16,480,434 | £45,129,650 | £43,112,560 | £19,399,040 | £2,899,532 | £21,504 | £26,526 | £418,948 |
| Cash at bank | £21,531 | £25,916 | £25,916 | £5,957 | £22,321 | £31,518 | £300,904 | £15,700 | £9,532 | £1,859 |
| Debtors | £5,537,853 | £5,392,271 | £5,392,271 | £2,063,639 | £1,878,035 | £43,439 | £239,502 | £5,804 | £16,994 | £3,027 |
| Stock | — | — | — | — | — | — | £2,359,126 | — | — | £414,062 |
| Liabilities | ||||||||||
| Creditors within one year | £13,322,289 | £13,487,960 | £13,487,960 | £45,164,732 | £45,634,954 | £4,601,608 | £3,706,381 | £4,355,020 | £3,874,526 | £426,866 |
| Creditors after one year | £3,880,000 | £3,880,000 | £3,880,000 | £3,880,000 | — | £14,468,115 | £4,437,300 | — | — | — |
| Net current assets | £2,212,742 | £2,992,474 | £2,992,474 | −£35,082 | −£2,522,394 | £14,797,432 | −£806,849 | −£4,333,516 | −£3,848,000 | −£7,918 |
| Assets less current liabilities | — | — | — | — | — | — | £5,993,151 | £3,316,484 | £3,802,000 | −£7,918 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingFixed · created 2024-12-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-12-24 · satisfied 2024-12-21
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SatisfiedAll Assets · created 2021-12-24 · satisfied 2024-12-21
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SatisfiedProperty · created 2020-03-31 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2019-01-15 · satisfied 2021-08-03
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SatisfiedFloating · created 2018-05-30 · satisfied 2021-08-03
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SatisfiedFixed · created 2018-05-30 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2021-08-03
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Satisfied