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Companies/11570139

Citybourne Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£23,645
Cash
£5,861
Turnover
Profit / loss
Current assets
£33,508
Creditors < 1 year
£310,512
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£23,645£11,753£192,529£102,086
Assets
Current assets£33,508£10,919£23,397£27,683
Cash at bank£5,861£7,113£11,863£27,681
Debtors£27,647£3,806£11,534£2
Liabilities
Creditors within one year£310,512£24,894£481,565£213,020
Creditors after one year£2,414,073£1,703,772£461,825£297,577
Net current assets−£277,004−£13,975−£458,168−£185,337
Assets less current liabilities£2,427,906£1,753,003£691,832£414,663
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-05-15
Outstanding
Unknown · created 2026-05-11
Outstanding
Property · created 2025-08-27
Outstanding
Unknown · created 2024-10-31
Outstanding
Property · created 2024-07-15
Outstanding
Fixed · created 2023-07-05
Outstanding
Property · created 2023-01-10
Outstanding
Unknown · created 2022-07-29
Outstanding
Show 2 satisfied / released
Floating · created 2018-12-13 · satisfied 2022-08-02
Satisfied
All Assets · created 2018-11-01 · satisfied 2022-08-02
Satisfied