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Companies/11643731

Citygate Property Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£28,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,899
Creditors < 1 year
£328,438
Equity
£28,741
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£28,741£19,337£23,127£9,157£7,538£24,173
Equity£28,741£19,337£23,127£9,157£7,538£24,173
Assets
Fixed assets£3,032,863£2,681,420£1,955,314£1,632,632£765,957£388,852
Current assets£197,899£111,675£85,161£39,025£9,112£68,912
Liabilities
Creditors within one year£328,438£330,039£178,172£232,673£179,139£120,343
Creditors after one year£2,873,583£2,443,719£1,885,430£1,429,827£603,468£0
Net current assets−£130,539−£218,364−£93,011−£193,648−£170,027−£51,431
Assets less current liabilities£2,902,324£2,463,056£1,862,303£1,438,984£595,930£337,421
People
Average employees———111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
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Outstanding
Property · created 2025-08-29
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Outstanding
Fixed · created 2025-05-21
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Outstanding
Unknown · created 2024-11-18
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Outstanding
Unknown · created 2024-07-02
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Outstanding
Unknown · created 2024-05-24
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Outstanding
All Assets · created 2023-11-27
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Outstanding
Property · created 2023-11-27
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Outstanding
Fixed · created 2023-08-01
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-06-09
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Outstanding
Fixed · created 2023-02-09
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Property · created 2022-02-08
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Outstanding
Fixed · created 2021-07-30
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Outstanding
Fixed · created 2020-01-21
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-02-15 · satisfied 2023-07-28
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Satisfied
All Assets · created 2023-02-15 · satisfied 2023-07-28
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Satisfied
Fixed · created 2021-08-09 · satisfied 2022-02-15
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Satisfied
All Assets · created 2021-08-09 · satisfied 2022-02-15
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Satisfied
All Assets · created 2021-07-29 · satisfied 2023-01-26
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Satisfied
Fixed · created 2021-02-04 · satisfied 2023-02-01
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Satisfied
Floating · created 2019-05-31 · satisfied 2021-07-28
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Satisfied
Fixed · created 2019-05-31 · satisfied 2021-07-28
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Satisfied
All Assets · created 2019-01-14 · satisfied 2020-01-21
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Satisfied