CITYGATE DEVELOPMENTS 2011 LIMITED

Company number 07539740 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £468,906 Total assets 2018: £431,766 Total assets 2019: £436,070 Total assets 2020: £435,401 Total assets 2021: £406,220 Total assets 2022: £401,107 Total assets 2023: £400,183 Total assets Net assets 2017: £5,289 Net assets 2018: £1,595 Net assets 2019: £10,705 Net assets 2020: £19,309 Net assets 2021: £58,559 Net assets 2022: £58,710 Net assets 2023: £58,712 Net assets 2024: £58,712 Net assets 2025: £58,710 Net assets Total liabilities 2017: -£759,925 Total liabilities 2018: -£726,479 Total liabilities 2019: -£721,673 Total liabilities 2020: -£712,400 Total liabilities 2021: -£474,188 Total liabilities 2022: -£468,924 Total liabilities 2023: -£467,998 Total liabilities 2024: -£80,600 Total liabilities 2025: -£68,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£68,000 £58,710 £183 3
2024-02-29 -£80,600 £58,712 £12,785 3
2023-02-28 £400,183 -£467,998 £58,712 £183
2022-02-28 £401,107 -£468,924 £58,710 £1,107
2021-02-28 £406,220 -£474,188 £58,559 £6,220
2020-02-29 £435,401 -£712,400 £19,309 £34,123
2019-02-28 £436,070 -£721,673 £10,705 £32,257
2018-02-28 £431,766 -£726,479 £1,595 £29,510
2017-02-28 £468,906 -£759,925 £5,289 £67,032

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