Cityscape Old Dover Road Ltd
Company Number: 09732306
Period End: 31st August 2025
Key Facts
Net Assets
Current: £138,494
Previous: £110,318
Change: +28,176 (+25.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £167,203
Previous: £194,439
Change: -£27,236 (-14%)
Comment: Current assets reduced noticeably.
Cash
Current: £30,460
Previous: £6,194
Change: +£24,266 (+391.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £200,000
Previous: £200,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £663,494
Previous: £635,318
Change: +£28,176 (+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: Not reported
Previous: Not reported
Comment: Not reported