CITYMILL INVESTMENTS LTDActive
Key figures
Like most small UK companies, CITYMILL INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,890 | 312,689 | 320,699 | 331,861 | 318,862 |
| Total assets | 8,879 | 333,646 | 321,105 | 332,267 | 319,153 |
| Total liabilities | — | — | — | 567,871 | 552,696 |
| Net assets / total equity | 54,187 | 95,179 | 107,166 | 239,396 | 241,457 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CITYMILL INVESTMENTS LTD
Company
CITYMILL INVESTMENTS LTD is a private limited company registered with Companies House under company number 08075888. It was incorporated on 21 May 2012. Its status is active. The registered office is in Tolleshunt major (CM9). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £241,457, up 0.9% on the previous year. Cash at bank and in hand was £318,862. Total assets were £319,153 and total liabilities £552,696. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 15 Sep 2027.