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Companies/03991213

Cityhigher Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£763,590
Cash
£73,059
Turnover
—
Profit / loss
—
Current assets
£327,957
Creditors < 1 year
£124,197
Equity
£763,590
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£763,590£729,791£711,169£445,212£471,826
Equity£763,590£729,791£711,169£445,212£471,826
Assets
Property, plant & equipment£2,547,854£2,267,843£1,920,913£1,407,563£1,407,714
Current assets£327,957£397,781£402,111£119,796£153,407
Cash at bank£73,059£53,516£87,138£14,530£10,170
Debtors£254,898£344,265£314,973£105,266£143,237
Liabilities
Creditors within one year£124,197£118,591£11,627£14,450£17,348
Creditors after one year£1,877,353£1,664,950£1,448,170£1,031,596£1,035,818
Net current assets£203,760£279,190£390,484£105,346£136,059
Assets less current liabilities£2,751,614£2,547,033£2,311,397£1,512,909£1,543,773
People & pay
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-07-07
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Property · created 2026-04-23
—
Outstanding
Property · created 2026-01-22
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Unknown · created 2024-11-11
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Unknown · created 2024-07-10
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Show 30 satisfied / released
Unknown · created 2017-06-20 · satisfied 2025-03-06
—
Satisfied
Fixed · created 2008-02-08 · satisfied 2025-03-06
£55250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-11-27 · satisfied 2025-03-06
£66,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-09-22 · satisfied 2025-03-06
£69,275.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-04 · satisfied 2025-03-06
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-03-03 · satisfied 2025-03-06
THE PRINCIPAL SUM OF £55500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-02-15 · satisfied 2025-03-06
£46500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Fixed · created 2006-02-10 · satisfied 2025-03-06
THE PRINCIPAL SUM OF £45,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-18 · satisfied 2025-03-06
£52500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-21 · satisfied 2025-03-06
£59,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-06 · satisfied 2025-03-06
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-11-28 · satisfied 2025-03-06
£52,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£45,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-11-25 · satisfied 2025-03-06
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£45000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£48,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2004-05-27 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2022-10-06
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2006-08-09
All monies
Satisfied
Floating · created 2004-03-12 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-01-30 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-12-09 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2001-10-29 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2001-10-16 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2000-08-02 · satisfied 2022-10-06
All monies
Satisfied