Citipool Holdings Limited
Activities of other holding companies n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,717,615
Cash
£950,644
Turnover
—
Profit / loss
£752,451
Current assets
—
Creditors < 1 year
—
Equity
£1,717,615
Average employees
360
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,717,615 | £1,247,396 | — | — | — | — | — | — | — | — |
| Equity | £1,717,615 | £1,247,396 | — | £734,547 | £223,935 | −£5,495 | −£5,357 | −£4,636 | −£4,749 | −£2,531 |
| Assets | ||||||||||
| Intangible assets | £188,434 | £368,876 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £396,820 | £434,578 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £12,347 | £97 | £75 | £45 | £132 | £137 |
| Cash at bank | £950,644 | £741,879 | £297,262 | — | £478 | £57 | £35 | £5 | £92 | £97 |
| Debtors | — | — | — | — | £11,869 | £40 | £40 | £40 | £40 | £40 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | £223,835 | −£5,595 | −£5,357 | −£4,636 | −£4,749 | −£2,531 |
| Assets less current liabilities | — | — | — | — | £223,935 | −£5,495 | −£5,357 | −£4,636 | −£4,749 | −£2,531 |
| Profit & loss | ||||||||||
| Profit before tax | £1,008,448 | £929,973 | — | — | — | — | — | — | — | — |
| Profit / loss | £752,451 | £648,700 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 360 | 361 | — | — | 0 | 0 | 0 | — | — | — |
| 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 chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2022-07-27
—
OutstandingFixed · created 2022-07-27
—
OutstandingAll Assets · created 2016-04-29
—
Outstanding