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Companies/04450448

Cityblock Holdings Limited

Construction of domestic buildings · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£643,169
Turnover
Profit / loss
Current assets
£5,154,537
Creditors < 1 year
£2,136,241
Equity
£3,039,925
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£3,039,925£5,015,314£7,752,406£7,751,682£7,753,034£7,731,574£7,729,772£288,056£539,758£781,363£1,000,554
Assets
Fixed assets£334,485£334,483£334,484
Property, plant & equipment£0£0£2
Current assets£5,154,537£6,053,437£8,669,968£8,741,971£9,326,358£9,304,573£9,453,548£3,000,974£7,070,523£12,287,047£18,081,326
Cash at bank£643,169£21,629£4,233£53,888£93,039£105,550£430,136£86,484£3,552,360£6,485,039£30,908
Debtors£4,511,368£6,031,808£6,179,036£6,201,384£6,746,620£6,712,324£6,536,713£427,791£1,031,464£3,315,309£15,563,719
Liabilities
Creditors within one year£2,136,241£1,271,142£1,252,097£1,324,824£1,907,859£1,907,534£2,058,311£17,415,256
Net current assets£3,018,296£4,782,295£7,417,871£7,417,147£7,418,499£7,397,039£7,395,237−£46,479£205,273£446,880£666,070
Assets less current liabilities£3,039,925£5,015,314£7,752,406£7,751,682£7,753,034£7,731,574£7,729,772£288,056£539,758£781,363£1,000,554
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-08-13
Outstanding
Fixed · created 2025-08-13
Outstanding
Fixed · created 2018-10-04
Outstanding
Fixed · created 2016-08-26
Outstanding
All Assets · created 2014-12-19
Outstanding
Show 9 satisfied / released
Fixed · created 2018-10-15 · satisfied 2025-08-18
Satisfied
Fixed · created 2017-01-06 · satisfied 2025-08-18
Satisfied
Property · created 2015-03-31 · satisfied 2015-06-10
Satisfied
Fixed · created 2015-03-31 · satisfied 2015-06-10
Satisfied
All Assets · created 2014-12-19 · satisfied 2015-06-08
Satisfied
All Assets · created 2014-12-19 · satisfied 2015-06-08
Satisfied
Shares · created 2012-03-14 · satisfied 2015-06-02
All monies
Satisfied
Shares · created 2010-08-20 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 2003-03-25 · satisfied 2015-06-02
All monies
Satisfied