Citu Group Developments Ltd
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£469,472
Cash
£33,721
Turnover
—
Profit / loss
—
Current assets
£15,686,102
Creditors < 1 year
£15,305,836
Equity
£469,472
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £469,472 | −£163,360 | £3,322,662 | £4,949,071 | £2,232,165 | −£423,332 | −£1,675,505 | — | £4 |
| Equity | £469,472 | −£163,360 | £3,322,662 | £4,949,071 | £2,232,165 | −£423,332 | −£1,675,505 | — | £4 |
| Assets | |||||||||
| Fixed assets | £89,206 | £112,784 | £92,028 | £65,339 | £11,308 | £23,642 | £22,912 | — | — |
| Property, plant & equipment | £88,393 | £111,973 | £91,417 | £64,728 | £10,798 | £23,282 | £22,662 | — | — |
| Current assets | £15,686,102 | £13,424,077 | £15,791,722 | £5,905,080 | £3,336,736 | £5,682,882 | £2,601,180 | — | — |
| Cash at bank | £33,721 | £76 | £78,282 | £104,365 | £10,919 | £79,505 | £92,238 | — | — |
| Debtors | £15,652,291 | £13,422,674 | £15,713,440 | £5,800,715 | — | — | — | £129,213 | — |
| Stock | £90 | £1,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,305,836 | £13,700,221 | £12,551,345 | £1,011,605 | £1,115,879 | £6,129,856 | £4,299,597 | — | — |
| Provisions | — | — | £9,743 | £9,743 | — | — | — | — | — |
| Net current assets | £380,266 | −£276,144 | £3,240,377 | £4,893,475 | £2,220,857 | −£446,974 | −£1,698,417 | — | — |
| Assets less current liabilities | £469,472 | −£163,360 | £3,332,405 | £4,958,814 | £2,232,165 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,716,407 | — | — | — | — |
| Gross profit | — | — | — | — | £442,725 | — | — | — | — |
| Operating profit | — | — | — | — | £1,612,054 | — | — | — | — |
| Profit / loss | — | — | — | — | £2,655,497 | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 32 | 22 | 40 | 44 | 51 | 20 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-08-18
—
OutstandingFixed · created 2025-08-18
—
OutstandingFixed · created 2025-03-07
—
OutstandingFixed · created 2024-11-01
—
OutstandingFixed · created 2024-11-01
—
OutstandingFixed · created 2022-10-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-09-20 · satisfied 2022-11-08
—
SatisfiedFixed · created 2021-04-22 · satisfied 2025-03-10
—
SatisfiedFixed · created 2021-01-08 · satisfied 2025-08-15
—
SatisfiedFixed · created 2020-06-18 · satisfied 2022-11-08
—
SatisfiedFixed · created 2019-08-20 · satisfied 2022-11-08
—
SatisfiedFixed · created 2019-08-20 · satisfied 2022-11-08
—
SatisfiedFixed · created 2018-10-19 · satisfied 2021-01-11
—
SatisfiedFixed · created 2016-04-04 · satisfied 2021-01-11
—
Satisfied