Citroen Property Development Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£7,130
Turnover
—
Profit / loss
—
Current assets
£988,066
Creditors < 1 year
£840,478
Equity
£147,588
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£41,315 | −£13,358 | £100 |
| Equity | £147,588 | £179,683 | −£41,315 | −£13,358 | £100 |
| Assets | |||||
| Current assets | £988,066 | £926,695 | £1,630,241 | £1,301,801 | £100 |
| Cash at bank | £7,130 | £316,443 | £27,834 | £220,444 | — |
| Debtors | £980,936 | £610,252 | £347,172 | — | £100 |
| Stock | — | — | £1,255,235 | £1,081,357 | — |
| Liabilities | |||||
| Creditors within one year | £840,478 | £747,012 | £921,556 | £1,065,159 | — |
| Creditors after one year | — | — | £750,000 | £250,000 | — |
| Net current assets | £147,588 | £179,683 | £708,685 | £236,642 | £100 |
| Assets less current liabilities | — | — | £708,685 | £236,642 | £100 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-12-31 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2020-10-05 · satisfied 2022-05-24
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SatisfiedUnknown · created 2020-10-05 · satisfied 2022-05-24
—
Satisfied