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