Citybay Property Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£181,622
Equity
£3,569
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-28GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,569 | £45,171 | £107,303 | £106,141 | £144,137 | £171,489 | £196,435 | £214,651 | £119,703 | −£105,155 | −£5,806 | −£5,126 | −£4,703 | −£2,237 | −£15 | £1 | £1 | £1 |
| Equity | £3,569 | £45,171 | £107,303 | £106,141 | £144,137 | £171,489 | £196,435 | £214,651 | £119,703 | −£105,155 | −£5,806 | −£5,126 | −£4,703 | −£2,237 | −£15 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £1,120,763 | £963,421 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £0 | £14,491 | £0 | £19 | £4 | £4,758 | £2,486 | £1,131 | £195 | £21 | £48,574 | £1,654 | £1,454 | £947 | £1,358 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £574 | £654 | £454 | £947 | £1,358 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,000 | £1,000 | £1,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £181,622 | £0 | £71,486 | £111,203 | £150,388 | £183,152 | £230,699 | £1,124,782 | £1,239,077 | £1,067,248 | £54,380 | £6,780 | £6,157 | £3,184 | £1,373 | — | — | — |
| Creditors after one year | £897,342 | £1,137,342 | £1,137,342 | £1,106,454 | £1,106,454 | £1,106,454 | £1,065,287 | £200,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£181,622 | £14,491 | −£71,486 | −£111,184 | −£150,384 | −£178,394 | −£228,213 | −£1,123,651 | −£1,238,882 | −£1,067,227 | −£5,806 | −£5,126 | −£4,703 | −£2,237 | −£15 | £1 | — | — |
| Assets less current liabilities | £939,141 | £1,135,254 | £1,049,277 | £1,009,579 | £970,379 | £942,369 | £892,550 | £2,888 | £118,119 | −£103,806 | −£5,806 | −£5,126 | −£4,703 | −£2,237 | −£15 | £1 | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-09-15
—
OutstandingProperty · created 2025-09-15
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OutstandingFixed · created 2022-04-11
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OutstandingFixed · created 2019-01-09
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OutstandingFixed · created 2018-11-23
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Outstanding