City Restoration Project Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£581,855

Cash

£327,754

Turnover

—

Profit / loss

—

Current assets

£1,586,092

Creditors < 1 year

£831,973

Equity

£581,855

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£581,855	£476,091	£580,136
Equity	£581,855	£476,091	£580,136
Assets
Fixed assets	£605,474	£619,011	£628,862
Intangible assets	—	—	£0
Property, plant & equipment	£605,474	£619,011	£628,862
Current assets	£1,586,092	£1,111,821	£915,685
Cash at bank	£327,754	£275,106	£671,534
Debtors	£282,537	£38,265	£32,140
Stock	£975,801	£798,450	£212,011
Liabilities
Creditors within one year	£831,973	£844,573	£730,960
Creditors after one year	£758,257	£404,363	£230,363
Provisions	£19,481	£5,805	£3,088
Net current assets	£754,119	£267,248	£184,725
Assets less current liabilities	£1,359,593	£886,259	£813,587
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing