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Companies/09739955

Citadel Developments Limited

Manufacture of flat glass · Horton

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£31,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£31,968−£53,328−£71,046−£175,591−£132,708£66,653£26,347£8,929£10,944—
Equity—————£66,653£26,347£8,929£10,944£55,123
Assets
Fixed assets—£614,982£615,418£360,337£346,651£346,815£347,019—£1,361—
Property, plant & equipment———————£347,359—£1,793
Current assets—————£52,902£30,465—£44,807£69,883
Cash at bank—————————£17,081
Debtors———————£30,465—£52,802
Liabilities
Creditors within one year—————£131,370£93,831———
Creditors after one year—————£335,000£310,000———
Provisions—−£20,532−£20,532£0——————
Net current assets—————−£78,468−£63,366−£28,430£9,583£53,330
Assets less current liabilities—————£268,347£283,653£318,929£10,944£55,123
Profit & loss
Turnover———————£0£0—
Operating profit———————−£2,015——
Profit before tax———————−£2,015——
Profit / loss———————−£2,015−£7,179—
People
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.