Citiscape Limited
Construction of commercial buildings · Watford
Voluntary ArrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£285,733
Cash
£72,304
Turnover
—
Profit / loss
—
Current assets
£633,237
Creditors < 1 year
—
Equity
£285,733
Average employees
12
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 | 2023-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£285,733 | −£353,126 | −£268,353 | −£24,399 | £36,487 | £29,141 | £54,206 | £28,796 | £68,147 | £44,101 | — | — | — | — | £10,375 |
| Equity | £285,733 | £353,126 | £268,353 | −£24,399 | £36,487 | £29,141 | £54,206 | £28,796 | £68,147 | £44,101 | £28,720 | £23,871 | £27,835 | £19,971 | £10,375 |
| Assets | |||||||||||||||
| Fixed assets | £24,198 | £24,511 | £27,370 | £33,511 | £44,374 | £50,623 | £62,606 | £57,288 | £61,898 | £30,787 | — | — | £5,395 | — | £0 |
| Property, plant & equipment | £24,198 | £24,511 | £27,370 | — | — | — | — | — | — | — | £5,820 | £4,046 | £5,395 | £6,300 | £0 |
| Current assets | £633,237 | £597,051 | £465,276 | £376,530 | £311,592 | £161,686 | £208,540 | £188,791 | £242,010 | £207,882 | £523,338 | £303,097 | £55,308 | £42,812 | £47,239 |
| Cash at bank | £72,304 | £90,439 | £11,671 | — | — | — | — | — | — | — | £6,875 | £942 | £48,526 | £15,203 | £12,208 |
| Debtors | £560,933 | £506,612 | £453,605 | — | — | — | — | — | — | — | £42,105 | £20,468 | £6,782 | £27,609 | £35,031 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,438 | £283,272 | £32,868 | £29,141 | £36,864 |
| Net current assets | −£226,406 | −£278,184 | −£275,060 | −£13,765 | £375 | −£21,482 | −£8,400 | −£23,492 | £40,227 | £35,159 | £22,900 | £19,825 | £22,440 | £13,671 | £10,375 |
| Assets less current liabilities | −£202,208 | −£253,673 | −£247,690 | £19,746 | £44,749 | £29,141 | £54,206 | £33,796 | £102,125 | £65,946 | £28,720 | — | — | — | £10,375 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 9 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2023-01-24 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2023-01-26
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Satisfied