Citw (2015) Ltd
Hotels and similar accommodation · Malvern Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,967
Cash
£119,635
Turnover
—
Profit / loss
—
Current assets
£286,484
Creditors < 1 year
£374,286
Equity
£13,967
Average employees
72
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,967 | £78,187 | £126,693 | £37,359 | £39,067 | £1,395 | £38,788 | £50,585 | £98,897 | £56,630 |
| Equity | £13,967 | £78,187 | £126,693 | £37,359 | £39,067 | £1,395 | £38,788 | £50,585 | £98,897 | £56,630 |
| Assets | ||||||||||
| Property, plant & equipment | £4,095,238 | £3,143,349 | £3,186,127 | £3,254,548 | £3,202,992 | £3,150,569 | £2,653,864 | £2,127,590 | £2,131,635 | £1,810,876 |
| Current assets | £286,484 | £264,849 | £253,391 | £443,435 | £402,538 | £211,529 | £265,450 | £176,436 | £153,498 | £154,499 |
| Cash at bank | £119,635 | £105,678 | £112,934 | £294,321 | £289,926 | £54,740 | £63,266 | £130,247 | £82,073 | £118,663 |
| Debtors | £133,670 | £126,822 | £105,702 | £108,211 | £86,451 | £134,042 | £175,883 | £25,842 | £48,889 | £13,591 |
| Stock | — | — | — | £40,903 | £26,161 | £22,747 | £26,301 | £20,347 | £22,536 | £22,245 |
| Liabilities | ||||||||||
| Creditors within one year | £374,286 | £383,893 | £326,676 | — | — | — | — | — | — | — |
| Creditors after one year | £3,739,676 | £2,689,306 | £2,791,708 | — | — | — | — | — | — | — |
| Provisions | £253,793 | £256,812 | £194,441 | £145,018 | £45,241 | £7,392 | £4,888 | £0 | — | £12,417 |
| Net current assets | −£87,802 | −£119,044 | −£73,285 | −£101,544 | −£62,371 | −£297,465 | −£538,718 | −£280,739 | −£208,112 | −£62,218 |
| Assets less current liabilities | £4,007,436 | £3,024,305 | £3,112,842 | £3,153,004 | £3,140,621 | £2,853,104 | £2,115,146 | £1,846,851 | £1,923,523 | £1,748,658 |
| People | ||||||||||
| Average employees | 72 | — | — | 52 | 29 | 32 | 34 | 37 | 39 | 44 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-09-03
—
OutstandingAll Assets · created 2020-06-29
—
OutstandingProperty · created 2019-03-15
—
OutstandingAll Assets · created 2019-03-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-17 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2019-03-26
—
Satisfied