Citi Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£85,716
Cash
£7,425
Turnover
—
Profit / loss
—
Current assets
£357,586
Creditors < 1 year
£418,987
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£85,716 | −£130,704 | −£138,425 | −£159,894 | −£270,757 | £67,624 | £35,573 | £5,281 | £410,490 | £236,348 | — |
| Equity | — | — | — | — | — | — | — | £5,281 | £410,490 | £236,348 | £296,605 |
| Assets | |||||||||||
| Property, plant & equipment | £3,856 | £4,532 | £297 | £938 | £2,817 | £2,084 | £3,428 | £4,506 | £7,701 | £7,679 | — |
| Current assets | £357,586 | £275,514 | £140,758 | £163,988 | £104,777 | £259,260 | £510,299 | £713,486 | £986,494 | £1,263,259 | — |
| Cash at bank | £7,425 | £25,215 | £3,157 | £19,944 | £21,765 | £107,568 | £76,545 | £78,821 | £77,340 | £457,833 | — |
| Debtors | — | — | — | — | £80,012 | £148,692 | £430,754 | £619,665 | £894,154 | £785,700 | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £15,000 | £15,000 | £19,726 | — |
| Liabilities | |||||||||||
| Creditors within one year | £418,987 | £375,380 | £239,922 | £280,377 | £333,075 | £193,720 | £478,154 | £712,711 | £583,705 | £1,034,590 | — |
| Creditors after one year | £28,171 | £35,370 | £39,558 | £44,443 | £45,276 | — | — | — | — | — | — |
| Net current assets | −£61,401 | −£99,866 | −£99,164 | −£116,389 | −£228,298 | £65,540 | £32,145 | £775 | £402,789 | £228,669 | — |
| Assets less current liabilities | −£57,545 | −£95,334 | −£98,867 | −£115,451 | −£225,481 | £67,624 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £174,142 | −£60,257 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 8 | 10 | 11 | 11 | 17 | 14 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-17
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-10-11 · satisfied 2017-09-04
—
SatisfiedProperty · created 1997-10-16 · satisfied 2017-08-09
All monies
SatisfiedUnknown · created 1994-11-18 · satisfied 2017-08-09
All monies
SatisfiedUnknown · created 1993-03-08 · satisfied 2017-08-09
All monies
Satisfied