Citilodge Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,475
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,475 | £398,198 | £435,335 | £472,352 | £525,509 | £564,744 | — | £664,722 | £724,849 | £761,238 | £31,488 | £1 |
| Equity | £27,475 | £398,198 | £435,335 | £472,352 | £525,509 | £564,744 | — | £664,722 | — | £761,238 | £31,488 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,610,025 | £1,650,000 | — | — |
| Property, plant & equipment | £0 | £1,472,460 | £1,508,577 | £1,544,694 | £1,598,869 | £1,634,986 | £1,671,103 | £1,551,513 | £1,610,025 | £1,650,000 | £1,025,831 | £0 |
| Current assets | — | — | — | — | — | — | — | — | £12,722 | £34,932 | £42,601 | £170,000 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,415 | £19,998 | £22,467 | £0 |
| Debtors | £348,138 | £0 | — | — | — | — | — | — | £3,307 | £13,896 | £18,385 | £170,000 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £74,904 | — | — | — |
| Creditors within one year | — | — | £3,000 | £2,100 | £1,500 | £1,500 | £1,500 | £1,500 | — | £132,274 | £123,361 | £0 |
| Creditors after one year | — | — | £1,067,092 | £1,067,092 | £1,068,710 | £1,065,592 | £1,065,474 | £882,141 | — | £788,270 | £913,583 | £169,999 |
| Provisions | £0 | £3,150 | £3,150 | £3,150 | £3,150 | — | — | — | — | £3,150 | £0 | — |
| Net current assets | £30,415 | −£2,100 | −£3,000 | −£2,100 | −£1,500 | — | — | — | −£62,182 | −£97,342 | −£80,760 | £170,000 |
| Assets less current liabilities | £30,415 | £1,470,360 | £1,505,577 | £1,542,594 | £1,597,369 | £1,633,486 | — | £1,550,013 | £1,547,843 | £1,552,658 | £945,071 | £170,000 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-31
—
OutstandingFixed · created 2016-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-28 · satisfied 2016-06-16
—
SatisfiedFloating · created 2013-10-28 · satisfied 2016-06-16
—
Satisfied