Cityheart Homes (Rgv) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,512,337
Cash
£933,834
Turnover
—
Profit / loss
£23,772
Current assets
£3,499,399
Creditors < 1 year
—
Equity
£3,512,337
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £3,512,337 |
| Equity | £3,512,337 |
| Assets | |
| Property, plant & equipment | £15,001,704 |
| Current assets | £3,499,399 |
| Cash at bank | £933,834 |
| Debtors | £416,183 |
| Liabilities | |
| Net current assets | −£4,629,027 |
| Assets less current liabilities | £10,372,677 |
| Profit & loss | |
| Profit before tax | £23,772 |
| Profit / loss | £23,772 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-26
—
OutstandingFixed · created 2023-12-14
—
Outstanding