CITYLINE DEVELOPMENTS LIMITED

Company number 12159823 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£3,714 Net assets 2021: -£8,550 Net assets 2022: -£3,595 Net assets 2023: -£9,549 Net assets 2024: -£12,597 Net assets 2025: -£12,765 Net assets Total liabilities 2020: -£231,350 Total liabilities 2021: -£218,000 Total liabilities 2022: -£218,000 Total liabilities 2023: -£218,000 Total liabilities 2024: -£271,950 Total liabilities 2025: -£285,000 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 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£285,000 -£12,765 £5,867 3
2024-08-31 -£271,950 -£12,597 £2,985 3
2023-08-31 -£218,000 -£9,549 £6,383
2022-08-31 -£218,000 -£3,595 £12,287
2021-08-31 -£218,000 -£8,550 £7,222
2020-08-31 -£231,350 -£3,714 £4,268

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£158,000