Cityline Developments Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£12,765
Cash
£5,867
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£285,000
Equity
−£12,765
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,765 | −£12,597 | −£9,549 | −£3,595 | −£8,550 | −£3,714 |
| Equity | −£12,765 | −£12,597 | −£9,549 | −£3,595 | −£8,550 | −£3,714 |
| Assets | ||||||
| Property, plant & equipment | £424,368 | £414,368 | £414,368 | £414,368 | £414,368 | £414,368 |
| Cash at bank | £5,867 | £2,985 | £6,383 | £12,287 | £7,222 | £4,268 |
| Liabilities | ||||||
| Creditors within one year | £285,000 | £271,950 | £212,300 | £212,250 | £212,140 | £191,000 |
| Creditors after one year | £158,000 | £158,000 | £218,000 | £218,000 | £218,000 | £231,350 |
| Net current assets | −£279,133 | −£268,965 | −£205,917 | −£199,963 | −£204,918 | −£186,732 |
| Assets less current liabilities | £145,235 | £145,403 | £208,451 | £214,405 | £209,450 | £227,636 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-02-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-12 · satisfied 2021-06-08
—
Satisfied