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Companies/11733117

Citynet Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£875,253
Cash
£52,928
Turnover
—
Profit / loss
—
Current assets
£231,051
Creditors < 1 year
£22,934
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£875,253£776,134£708,749£330,766
Assets
Current assets£231,051£158,674£89,203£89,486
Cash at bank£52,928£52,159£30,757£78,550
Debtors£178,123£106,515£58,446£10,936
Liabilities
Creditors within one year£22,934£34,561£530,785£583,054
Creditors after one year£1,457,333£1,472,723£974,413£963,666
Net current assets£208,117£124,113−£441,582−£493,568
Assets less current liabilities£2,472,842£2,389,113£1,823,418£1,356,432
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-10-29
—
Outstanding
Floating · created 2024-06-19
—
Outstanding
Fixed · created 2020-04-07
—
Outstanding
Fixed · created 2019-10-23
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-07 · satisfied 2022-04-27
—
Satisfied
Property · created 2019-06-18 · satisfied 2022-04-27
—
Satisfied