225 City Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£95,731,428
Cash
£215,553
Turnover
—
Profit / loss
−£3,443,351
Current assets
£147,098,808
Creditors < 1 year
£292,175,476
Equity
−£95,731,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£95,731,428 | −£92,288,077 |
| Equity | −£95,731,428 | −£92,288,077 |
| Assets | ||
| Fixed assets | £90,000,000 | £71,067,559 |
| Current assets | £147,098,808 | £91,717,856 |
| Cash at bank | £215,553 | £459 |
| Liabilities | ||
| Creditors within one year | £292,175,476 | £255,073,492 |
| Creditors after one year | £40,654,760 | £0 |
| Net current assets | −£145,076,668 | −£163,355,636 |
| Assets less current liabilities | −£55,076,668 | −£92,288,077 |
| Profit & loss | ||
| Operating profit | −£3,454,901 | −£91,016,302 |
| Profit before tax | −£3,443,351 | −£91,016,302 |
| Profit / loss | −£3,443,351 | −£91,016,302 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-20
—
OutstandingShow 2 satisfied / released
Floating · created 2023-10-11 · satisfied 2025-01-07
—
SatisfiedFloating · created 2020-11-06 · satisfied 2025-01-07
—
Satisfied