Citygrad Limited
Other activities of employment placement agencies · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£506,846
Cash
£87,180
Turnover
—
Profit / loss
—
Current assets
£249,047
Creditors < 1 year
£102,606
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £506,846 | £403,981 | £528,020 | £594,973 | £277,394 | £177,536 | £85,680 | £78,378 |
| Equity | — | — | — | — | £277,394 | £177,536 | £85,680 | £78,378 |
| Assets | ||||||||
| Fixed assets | £365,405 | £371,211 | £378,953 | £373,445 | — | — | — | — |
| Property, plant & equipment | £17,421 | £23,227 | £30,969 | £25,461 | £375,965 | £1,393 | £1,567 | — |
| Current assets | £249,047 | £936,294 | £964,043 | £506,964 | £154,158 | £228,767 | £124,792 | £109,643 |
| Cash at bank | £87,180 | £903,669 | £961,569 | £503,364 | £150,558 | £228,767 | £105,472 | £107,009 |
| Debtors | — | — | — | — | £3,600 | £0 | £19,320 | £2,634 |
| Liabilities | ||||||||
| Creditors within one year | £102,606 | £716,945 | £627,883 | £98,261 | — | — | £40,679 | £31,265 |
| Creditors after one year | — | £181,579 | £182,093 | £182,175 | — | — | — | — |
| Provisions | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — |
| Net current assets | £146,441 | £219,349 | £336,160 | £408,703 | £87,854 | £176,143 | £84,113 | £78,378 |
| Assets less current liabilities | £511,846 | £590,560 | £715,113 | £782,148 | £463,819 | £177,536 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-07-24
—
Outstanding