Citinet Properties Limited
Recreational vehicle parks, trailer parks and camping grounds · Stamford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£553,767
Cash
£168,355
Turnover
—
Profit / loss
—
Current assets
£499,630
Creditors < 1 year
—
Equity
£553,767
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £553,767 | £480,301 | £402,422 | £331,196 | £265,137 | £207,237 | £147,969 | £215,983 | £222,546 | £201,893 | £226,218 | £204,962 | £179,200 | £166,825 | £176,157 |
| Equity | £553,767 | £480,301 | — | — | — | — | — | — | £222,546 | £201,893 | £226,218 | £204,962 | £179,200 | £166,825 | £176,157 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £961,406 | £1,013,325 | £1,068,226 | £1,099,941 | £1,134,823 |
| Property, plant & equipment | £983,587 | £589,623 | £637,139 | £673,394 | £730,722 | £761,398 | £782,976 | £808,541 | £858,048 | £908,985 | £961,406 | £1,013,325 | £1,068,226 | £1,099,941 | £1,134,823 |
| Current assets | £499,630 | £563,683 | £556,000 | £642,069 | £580,228 | £537,069 | £396,323 | £476,243 | £483,474 | £461,905 | £406,608 | £319,556 | £265,741 | £319,753 | £351,216 |
| Cash at bank | £168,355 | £217,100 | £216,955 | £263,686 | £47,609 | £112,745 | £270 | £275 | £275 | £274 | £2,075 | £8,635 | £2,075 | £23,842 | £20,237 |
| Debtors | £310,775 | £326,083 | — | — | — | — | £361,053 | £406,468 | £422,249 | £411,631 | £348,783 | £260,921 | £178,893 | £222,911 | £226,167 |
| Stock | £20,500 | £20,500 | £4,500 | £4,500 | £4,500 | £10,000 | £35,000 | £69,500 | £60,950 | £50,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £319,619 | £398,287 | £428,279 | £389,696 | £777,887 | £775,971 | £785,721 | £792,882 | £756,088 | £710,180 | £705,310 | £771,659 | £799,350 |
| Creditors after one year | — | — | £451,588 | £567,531 | £599,085 | £689,256 | £249,250 | £288,637 | £327,720 | £370,580 | £378,766 | £409,446 | £440,203 | £471,956 | £501,278 |
| Provisions | £13,729 | £17,878 | £19,510 | £18,449 | £18,449 | £12,278 | £4,193 | £4,193 | £5,535 | £5,535 | £6,942 | £8,293 | £9,254 | £9,254 | £9,254 |
| Net current assets | £49,556 | £192,024 | £236,381 | £243,782 | £151,949 | £147,373 | −£381,564 | −£299,728 | −£302,247 | −£330,977 | −£349,480 | −£390,624 | −£439,569 | −£451,906 | −£448,134 |
| Assets less current liabilities | £1,033,143 | £781,647 | £873,520 | £917,176 | £882,671 | £908,771 | £401,412 | £508,813 | £555,801 | £578,008 | £611,926 | £622,701 | £628,657 | £648,035 | £686,689 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShares · created 2001-11-29
All monies
OutstandingAll Assets · created 2001-09-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-10-30 · satisfied 2009-06-04
£282,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-26 · satisfied 2009-06-04
£200,000 FROM THE COMPANY TO THE CHARGEE
Satisfied