Fixed Assets - Investments
2,000 GBP2024-03-30
3,000 GBP2023-03-30
Investment Property
11,079,521 GBP2024-03-30
10,800,000 GBP2023-03-30
Fixed Assets
11,081,521 GBP2024-03-30
10,803,000 GBP2023-03-30
Debtors
1,952,191 GBP2024-03-30
2,285,043 GBP2023-03-30
Cash at bank and in hand
13,890 GBP2024-03-30
41,288 GBP2023-03-30
Current Assets
1,966,081 GBP2024-03-30
2,326,331 GBP2023-03-30
Creditors
Current
300,529 GBP2024-03-30
223,072 GBP2023-03-30
Net Current Assets/Liabilities
1,665,552 GBP2024-03-30
2,103,259 GBP2023-03-30
Total Assets Less Current Liabilities
12,747,073 GBP2024-03-30
12,906,259 GBP2023-03-30
Creditors
Non-current
11,434,191 GBP2024-03-30
11,086,203 GBP2023-03-30
Net Assets/Liabilities
1,312,882 GBP2024-03-30
1,820,056 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
-3,262,358 GBP2024-03-30
-2,755,184 GBP2023-03-30
Equity
1,312,882 GBP2024-03-30
1,820,056 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,274 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,274 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-03-30
3,000 GBP2023-03-30
Investments in Group Undertakings
2,000 GBP2024-03-30
3,000 GBP2023-03-30
Investment Property - Fair Value Model
11,079,521 GBP2024-03-30
10,800,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
37,853 GBP2024-03-30
66,084 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,734,161 GBP2024-03-30
2,198,911 GBP2023-03-30
Other Debtors
Current
180,177 GBP2024-03-30
20,048 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,952,191 GBP2024-03-30
Amounts falling due within one year, Current
2,285,043 GBP2023-03-30
Trade Creditors/Trade Payables
Current
174,975 GBP2024-03-30
68,145 GBP2023-03-30
Amounts owed to group undertakings
Current
5 GBP2024-03-30
42,647 GBP2023-03-30
Other Creditors
Current
125,549 GBP2024-03-30
112,280 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,434,191 GBP2024-03-30
11,086,203 GBP2023-03-30
Bank Borrowings
Secured
11,434,191 GBP2024-03-30
11,086,203 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-507,174 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-507,174 GBP2023-03-31 ~ 2024-03-30
CITY FUSION LIMITED
InfoLODGETOWER PROPERTIES LIMITED - 1998-12-16
Registered number 01400794Kestrel House, 16 Lower Brunswick Street, Leeds LS2 7PU
PRIVATE LIMITED COMPANY incorporated on 1978-11-21 (47 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-20
CIF 0CITY FUSION LIMITED
SRegistered number 01400794
16, Lower Brunswick Street, Leeds, England, LS2 7PU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CITY FUSION LIMITED
SRegistered number 01400794
Kestrel House, 16 Lower Brunswick Street, Leeds, England, LS2 7PU
Private Limited Company in Companies House, England
CIF 3 CITY FUSION LTD
SRegistered number 1400794
24/26 Aire Street Leeds, Aire Street, Leeds, England, LS1 4HT
Limited Company in Companies House, England
CIF 4