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.