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Companies/OC411932

City Services Group LLP

Limited Liability Partnership · Chesterfield

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees77666661
Source evidenceView 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 charges
Outstanding
All Assets · created 2024-10-29
Outstanding
Show 3 satisfied / released
Property · created 2018-04-03 · satisfied 2025-08-12
Satisfied
All Assets · created 2018-01-29 · satisfied 2025-09-16
Satisfied
Property · created 2017-12-27 · satisfied 2025-08-12
Satisfied