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Companies/12489817

Citi Capital Ltd

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · 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———10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-08-15
—
Outstanding
Unknown · created 2025-08-15
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
All Assets · created 2022-09-22
—
Outstanding
All Assets · created 2022-09-22
—
Outstanding