Cityblock Holdings Limited
Construction of domestic buildings · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2025-08-13
—
OutstandingFixed · created 2025-08-13
—
OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2016-08-26
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OutstandingAll Assets · created 2014-12-19
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OutstandingShow 9 satisfied / released
Fixed · created 2018-10-15 · satisfied 2025-08-18
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SatisfiedFixed · created 2017-01-06 · satisfied 2025-08-18
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SatisfiedProperty · created 2015-03-31 · satisfied 2015-06-10
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SatisfiedFixed · created 2015-03-31 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-06-08
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-06-08
—
SatisfiedShares · created 2012-03-14 · satisfied 2015-06-02
All monies
SatisfiedShares · created 2010-08-20 · satisfied 2015-06-02
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2015-06-02
All monies
Satisfied