225 City Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£103,025,484
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£164,374,878
Creditors < 1 year
£61,349,394
Equity
£103,025,484
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,025,484 | £993,597 | £66,522 | £9,706 |
| Equity | £103,025,484 | £993,597 | £66,522 | £9,706 |
| Assets | ||||
| Current assets | £164,374,878 | £118,813,907 | £87,400,561 | £66,743,932 |
| Cash at bank | £143 | £50,073 | £176 | £255 |
| Debtors | — | — | £87,400,385 | £66,743,677 |
| Liabilities | ||||
| Creditors within one year | £61,349,394 | £27,350,404 | — | — |
| Creditors after one year | £0 | £90,469,906 | — | — |
| Net current assets | £103,025,484 | £91,463,503 | £71,779,204 | £59,472,388 |
| Assets less current liabilities | £103,025,484 | £91,463,503 | £71,779,204 | £59,472,388 |
| Profit & loss | ||||
| Turnover | — | — | £0 | £0 |
| Operating profit | — | — | −£5,977 | −£35,045 |
| Profit before tax | — | — | £56,816 | £9,696 |
| Profit / loss | — | — | £56,816 | £9,696 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-11 · satisfied 2025-01-07
—
SatisfiedFixed · created 2020-11-05 · satisfied 2025-01-07
—
Satisfied