Citi Capital Ltd
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£449,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,615
Creditors < 1 year
£89,553
Equity
£449,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £449,011 | £482,902 | £393,688 | £211,585 | £5,866 |
| Equity | £449,011 | £482,902 | £393,688 | £211,585 | £5,866 |
| Assets | |||||
| Fixed assets | £842,658 | £842,658 | £842,658 | £842,658 | £842,658 |
| Current assets | £3,615 | £10,261 | £2,260 | £4,324 | £172,521 |
| Liabilities | |||||
| Creditors within one year | £89,553 | £124,090 | £16,875 | £450 | £450 |
| Creditors after one year | £1,205,731 | £1,211,731 | £1,221,731 | £1,058,117 | £1,020,595 |
| Net current assets | −£85,938 | −£113,829 | −£14,615 | £3,874 | £172,071 |
| Assets less current liabilities | £756,720 | £728,829 | £828,043 | £846,532 | £1,014,729 |
| People | |||||
| Average employees | — | — | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-15
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OutstandingUnknown · created 2025-08-15
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2022-09-22
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OutstandingAll Assets · created 2022-09-22
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Outstanding