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Companies/14127327

Citadel Property Investments Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£101,268
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£18,765
Creditors < 1 year
£291,904
Equity
£101,268
Average employees
2

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 figures2025-05-3112 months · Company2024-06-01Company2024-05-3112 months · Company2023-06-01Company2023-05-3112 months · Company
Balance sheet
Net assets£101,268—£153,071—£48,905
Equity£101,268—£153,071—£48,905
Assets
Fixed assets£575,000—£515,000—£373,348
Property, plant & equipment£575,000—£515,000—£373,348
Current assets£18,765—£5,658—£5,051
Cash at bank£112—£53—£2,942
Debtors£18,653—£5,605—£2,109
Liabilities
Creditors within one year£291,904—£278,813—£427,304
Creditors after one year£394,911—£394,916——
Provisions£8,218————
Net current assets−£273,139—−£273,155—−£422,253
Assets less current liabilities£301,861—£241,845—£48,905
People & pay
Average employees2—2—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-12-19
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding