Citispace Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£128,495
Cash
£514,378
Turnover
—
Profit / loss
—
Current assets
£2,229,840
Creditors < 1 year
—
Equity
£128,495
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2013-09-30 | 2012-10-01 | 2012-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,495 | £145,468 | — | — | — | −£874,461 | — | −£527,618 |
| Equity | £128,495 | £145,468 | −£2,119,418 | −£1,624,157 | −£1,360,152 | −£874,461 | −£874,461 | −£527,618 |
| Assets | ||||||||
| Current assets | £2,229,840 | £3,261,657 | £5,459,277 | £6,014,102 | £6,533,202 | £7,110,580 | £7,110,580 | £7,485,569 |
| Cash at bank | £514,378 | £82 | £60,498 | £10 | £62,601 | £68,361 | £68,361 | £73,174 |
| Debtors | £11,508 | £40,329 | £328,779 | £259,092 | £170,601 | £56,995 | £56,995 | £37,284 |
| Stock | £1,703,954 | £3,221,246 | £5,070,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £7,638,259 | £7,893,354 | £144,928 | £7,985,041 | £8,013,187 |
| Creditors after one year | — | — | — | — | — | £7,840,113 | — | £0 |
| Net current assets | £2,099,211 | £3,105,680 | −£2,119,418 | −£1,624,157 | −£1,360,152 | £6,965,652 | −£874,461 | −£527,618 |
| Assets less current liabilities | £2,099,211 | £3,105,680 | −£2,119,418 | −£1,624,157 | −£1,360,152 | £6,965,652 | −£874,461 | −£527,618 |
| Profit & loss | ||||||||
| Turnover | — | — | £105,000 | — | — | — | — | — |
| Gross profit | — | — | −£580,002 | — | — | — | — | — |
| Operating profit | — | — | −£495,274 | — | — | — | — | — |
| Profit before tax | — | — | −£495,261 | — | — | — | — | — |
| Profit / loss | — | — | −£495,261 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.