Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Investment Property
17,410,000 GBP2024-02-28
17,410,000 GBP2023-02-28
Debtors
1,331,035 GBP2024-02-28
1,034,802 GBP2023-02-28
Cash at bank and in hand
22,434 GBP2024-02-28
65,056 GBP2023-02-28
Current Assets
1,353,469 GBP2024-02-28
1,099,858 GBP2023-02-28
Creditors
Current
3,186,660 GBP2024-02-28
3,111,412 GBP2023-02-28
Net Current Assets/Liabilities
-1,833,191 GBP2024-02-28
-2,011,554 GBP2023-02-28
Total Assets Less Current Liabilities
15,576,809 GBP2024-02-28
15,398,446 GBP2023-02-28
Creditors
Non-current
-9,501,127 GBP2024-02-28
-9,501,127 GBP2023-02-28
Net Assets/Liabilities
4,963,808 GBP2024-02-28
4,785,445 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
223,611 GBP2024-02-28
45,248 GBP2023-02-28
Equity
4,963,808 GBP2024-02-28
4,785,445 GBP2023-02-28
Investment Property - Fair Value Model
17,410,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
994,242 GBP2024-02-28
Amounts falling due within one year, Current
696,509 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
336,793 GBP2024-02-28
Amounts falling due within one year, Current
338,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,331,035 GBP2024-02-28
Amounts falling due within one year, Current
1,034,802 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
507,500 GBP2024-02-28
507,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,880 GBP2024-02-28
5,292 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,560 GBP2024-02-28
32,460 GBP2023-02-28
Other Creditors
Current
2,572,720 GBP2024-02-28
2,566,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,501,127 GBP2024-02-28
9,501,127 GBP2023-02-28
Bank Borrowings
Secured
10,008,627 GBP2024-02-28
10,008,627 GBP2023-02-28
CITYGLEN INVESTMENT GROUP LIMITED
InfoRegistered number 11826803Riverside House, 1-5 Como Street, Romford, Essex RM7 7DN
PRIVATE LIMITED COMPANY incorporated on 2019-02-14 (7 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-13
CIF 0CITYGLEN INVESTMENT GROUP LIMITED
SRegistered number 11826803
Riverside House, 1-5 Como Street, Romford, Essex, United Kingdom, RM7 7DN
Limited Company in Companies House, England And Wales
CIF 1