City Services Group LLP
Limited Liability Partnership · Chesterfield
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£29,771
Turnover
—
Profit / loss
—
Current assets
£1,375,411
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £1,815,640 | £1,923,819 | £1,156,883 | £1,139,097 | £1,253,655 | £1,279,121 | £1,356,828 | £1,296,793 | £118,046 |
| Current assets | £1,375,411 | £1,212,438 | £1,188,455 | £1,536,874 | £1,267,817 | £457,785 | £310,588 | £367,705 | £132,849 |
| Cash at bank | £29,771 | £12,968 | £10,404 | £39,807 | £71,583 | £130,229 | £23,695 | £25,351 | £6,041 |
| Debtors | £1,345,640 | £1,199,470 | £1,178,051 | £1,497,067 | £1,196,234 | £327,556 | £286,893 | £182,794 | £18,539 |
| Stock | — | — | — | — | — | — | — | £159,560 | £108,269 |
| Liabilities | |||||||||
| Net current assets | −£1,014,252 | −£619,959 | −£596,442 | −£584,292 | −£666,796 | −£640,938 | −£328,953 | −£45,097 | −£118,046 |
| Assets less current liabilities | £801,388 | £1,303,860 | £560,441 | £554,805 | £586,859 | £638,183 | £1,027,875 | £1,251,696 | £0 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-20
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 3 satisfied / released
Property · created 2018-04-03 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2018-01-29 · satisfied 2025-09-16
—
SatisfiedProperty · created 2017-12-27 · satisfied 2025-08-12
—
Satisfied