Citydeal Estates London Limited
Company Number: 03231982
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,863,983
Previous: £1,785,110
Change: +78,873 (+4.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,325,649
Previous: £2,097,446
Change: +£228,203 (+10.9%)
Comment: Current assets grew moderately.
Cash
Current: £1,270,999
Previous: £1,520,125
Change: -£249,126 (-16.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £458,851
Previous: £308,902
Change: +£149,949 (+48.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,866,798
Previous: £1,788,544
Change: +£78,254 (+4.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.