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Companies/10272385

Cityquick Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£284,445
Cash
£2,149
Turnover
Profit / loss
Current assets
£215,171
Creditors < 1 year
£294,567
Equity
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.

6 periods
Reported figures2026-03-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£284,445£239,838£230,926£211,286£199,006−£16,265
Equity£211,286£199,006−£16,265
Assets
Current assets£215,171£166,308£153,101£155,901£17,592£11,139
Cash at bank£2,149£6,378£9,393£88,693£17,590£11,137
Debtors£213,022£159,930£143,708£67,208£2£2
Liabilities
Creditors within one year£294,567£227,273£517,583
Creditors after one year£586,817£649,855£355,250
Provisions£18,500£18,500
Net current assets−£79,396−£60,965−£364,482−£158,448−£316,115−£323,519
Assets less current liabilities£895,604£914,035£610,518£816,552£658,885£515,131
People
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-07-29
Outstanding
Fixed · created 2022-07-11
Outstanding
Show 7 satisfied / released
Floating · created 2018-03-27 · satisfied 2022-08-03
Satisfied
All Assets · created 2018-03-12 · satisfied 2023-04-30
Satisfied
Property · created 2017-07-25 · satisfied 2022-08-03
Satisfied
All Assets · created 2017-03-28 · satisfied 2022-04-27
Satisfied
Floating · created 2017-03-28 · satisfied 2022-04-27
Satisfied
Floating · created 2017-03-28 · satisfied 2022-04-27
Satisfied
All Assets · created 2017-03-28 · satisfied 2022-04-27
Satisfied