Citylane Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£56,068
Cash
£20,277
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£56,068 | −£55,097 | −£61,707 | −£10,001 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Property, plant & equipment | £715,000 | £715,000 | £715,000 | £306,000 | — |
| Current assets | — | — | — | £133,960 | — |
| Cash at bank | £20,277 | £73,114 | £6,504 | £92,060 | — |
| Debtors | — | — | — | £41,900 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £190,100 | £165,500 | — |
| Creditors after one year | £791,345 | £843,211 | £593,111 | £284,461 | — |
| Net current assets | £20,277 | £73,114 | −£183,596 | −£31,540 | — |
| Assets less current liabilities | £735,277 | £788,114 | £531,404 | £274,460 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-07
—
OutstandingUnknown · created 2021-06-17
—
OutstandingShow 3 satisfied / released
Property · created 2022-12-08 · satisfied 2025-01-13
—
SatisfiedFixed · created 2022-03-25 · satisfied 2023-11-05
—
SatisfiedFloating · created 2022-03-25 · satisfied 2023-11-05
—
Satisfied