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Companies/11202124

Citylets Sussex Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£137,658
Cash
£41,559
Turnover
—
Profit / loss
—
Current assets
£85,989
Creditors < 1 year
£437,657
Equity
£137,658
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£137,658£88,567£41,427£95,677£17,713£817£2,690
Equity£137,658£88,567£41,427£95,677£17,713£817£2,690
Assets
Fixed assets£1,881,511£1,882,932£1,884,974£1,951,122£1,899,787£1,897,919—
Property, plant & equipment£1,511£2,932£4,974£2,103£1,868£0—
Current assets£85,989£85,471£60,591£18,985—£10,464£15,842
Cash at bank£41,559£56,689£32,541£18,985£41,638£7,352£3,999
Debtors£44,430£28,782£28,050£0—£3,112£11,843
Liabilities
Creditors within one year£437,657£487,651£512,087£522,070£581,375£565,045—
Creditors after one year£1,388,685£1,388,685£1,388,051£1,342,260£1,342,337£1,342,521—
Provisions£3,500£3,500£4,000£10,100£0——
Net current assets−£351,668−£402,180−£451,496−£503,085−£539,737−£554,581−£184,323
Assets less current liabilities£1,529,843£1,480,752£1,433,478£1,448,037£1,360,050£1,343,338£436,477
People
Average employees00—0———
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-10-27
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding