Citi Nests Canterbury Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£338,063

Cash

£50,601

Turnover

—

Profit / loss

—

Current assets

£3,191,796

Creditors < 1 year

—

Equity

−£338,063

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£338,063	−£269,797	−£415,546	−£284,308	−£148,091	−£5,471	—	—	—	—
Equity	−£338,063	−£269,797	−£415,546	−£284,308	−£148,091	−£5,471	−£13,146	£71,386	−£50,717	−£5,432
Assets
Current assets	£3,191,796	£3,028,728	£2,699,639	£2,722,091	£2,623,638	£1,128,424	£1,067,201	£1,126,534	£994,747	£817,931
Cash at bank	£50,601	£9,633	£5,480	£3,498	£7,008	£9,074	£12,611	£368,553	£29,679	£8,581
Debtors	£436,768	£581,168	£255,418	£292,418	£231,456	£114,056	£87,286	£85,892	£4,740	£221
Stock	£2,704,427	£2,437,927	£2,438,741	£2,426,175	£2,385,174	£1,005,294	£967,304	£672,089	£960,328	£809,129
Liabilities
Net current assets	£815,985	£894,099	£758,160	£898,169	£1,045,035	−£5,471	−£13,146	£71,386	−£50,717	−£5,432
Assets less current liabilities	£815,985	£894,099	£758,160	£898,169	£1,045,035	−£5,471	−£13,146	£71,386	−£50,717	−£5,432
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—
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