Citadel Homes (Dv) Limited
Other specialised construction activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£262,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,277,412
Creditors < 1 year
£2,015,173
Equity
£262,239
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £262,239 | £262,239 | £262,239 | £288,016 | −£499 |
| Equity | £262,239 | £262,239 | £262,239 | £288,016 | −£499 |
| Assets | |||||
| Current assets | £2,277,412 | £2,042,829 | £2,042,929 | £2,110,487 | £897,861 |
| Cash at bank | — | — | — | — | £1,000 |
| Stock | £334,583 | £100,000 | £100,000 | £100,000 | £896,860 |
| Liabilities | |||||
| Creditors within one year | £2,015,173 | £1,780,590 | £1,780,690 | £1,822,471 | £898,360 |
| Net current assets | £262,239 | £262,239 | £262,239 | £288,016 | −£499 |
| Assets less current liabilities | £262,239 | £262,239 | £262,239 | £288,016 | −£499 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.