CITY CHIC DEVELOPMENTS LTD

Company number SC481847 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £345,070 Total assets 2018: £496,131 Total assets 2019: £525,584 Total assets 2020: £197,472 Total assets 2021: £421,081 Total assets 2022: £395,816 Total assets 2023: £384,576 Total assets 2024: £995,207 Total assets 2025: £226,177 Total assets Net assets 2017: £169,505 Net assets 2018: £216,131 Net assets 2019: £201,918 Net assets 2020: £119,735 Net assets 2021: £170,163 Net assets 2022: £117,972 Net assets 2023: £112,922 Net assets 2024: £64,708 Net assets 2025: £118,422 Net assets Total liabilities 2017: -£175,463 Total liabilities 2018: -£280,547 Total liabilities 2019: -£324,052 Total liabilities 2020: -£79,090 Total liabilities 2021: -£208,354 Total liabilities 2022: -£246,783 Total liabilities 2023: -£250,745 Total liabilities 2024: -£919,523 Total liabilities 2025: -£106,346 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £226,177 -£106,346 £118,422 £225,194 2
2024-07-31 £995,207 -£919,523 £64,708 £18,205 2
2023-07-31 £384,576 -£250,745 £112,922 £37,800
2022-07-31 £395,816 -£246,783 £117,972 £866
2021-07-31 £421,081 -£208,354 £170,163 £404,447
2020-07-31 £197,472 -£79,090 £119,735 £5,959
2019-07-31 £525,584 -£324,052 £201,918 £542
2018-07-31 £496,131 -£280,547 £216,131 £10,541
2017-07-31 £345,070 -£175,463 £169,505 £76,660

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£302