Citizen Treasury 2 PLC
Public Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,000
Cash
£13,000
Turnover
—
Profit / loss
—
Current assets
£50,000
Creditors < 1 year
—
Equity
£50,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,000 | £50,000 |
| Equity | £50,000 | £50,000 |
| Share capital | £50,000 | £50,000 |
| Assets | ||
| Current assets | £50,000 | £50,000 |
| Cash at bank | £13,000 | £13,000 |
| Debtors | £37,000 | £37,000 |
| Liabilities | ||
| Net current assets | £50,000 | £50,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MENZIES LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Citizen Housing Group Limited
- Accounts
- FRS 102
- Approved
- 2026-08-12, signed by Kevin Rodgers
Borrowings (1)
- 30-year £200 million fixed rate bond · £200 million · annual coupon of 4.625% · 30-year; issued on 3 December 2012 · secured on the £160m bonds will have the benefit of the security over the issuer charged property from both the Company (as outgoing issuer) and Citizen Treasury plc (as the incoming issuer) for a period of two years from and including 1 September 2019
Share classes (2)
- 12,500 Ordinary shares of £1 each of £1
- 12,500 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-03 · satisfied 2023-02-07
All monies
Satisfied