Citispace Group Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,213,544
Cash
£32,468
Turnover
—
Profit / loss
−£187,115
Current assets
£4,178,873
Creditors < 1 year
—
Equity
£1,213,544
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2012-09-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,213,544 | £1,517,399 | £462,964 | £216,689 | £199,744 | £201,614 | £205,552 | £211,246 | £144,514 | £1,058,641 | £615,107 | £188,860 | £475,564 | £486,018 | £486,018 | £112,522 |
| Equity | £1,213,544 | £1,517,399 | £462,964 | £216,689 | £199,744 | £201,614 | £205,552 | £211,246 | £144,514 | £1,058,641 | £615,107 | £188,860 | £475,564 | £486,018 | £486,018 | £112,522 |
| Assets | ||||||||||||||||
| Fixed assets | £6,105,752 | £6,019,752 | £1,245,752 | £1,250,752 | £1,260,752 | £1,270,752 | £1,280,752 | £815,365 | £823,486 | £840,502 | £2,531,165 | £1,789,174 | £3,123,572 | £2,134,250 | £2,134,250 | £1,773,496 |
| Property, plant & equipment | £2,300,000 | £2,214,000 | £455,000 | £460,000 | £470,000 | £480,000 | £490,000 | £24,363 | £32,484 | £49,500 | £772,165 | £783,924 | £1,113,322 | £1,129,000 | £1,129,000 | £768,246 |
| Current assets | £4,178,873 | £4,472,410 | £1,880,836 | £1,629,379 | £1,879,235 | £1,608,220 | £1,597,488 | £2,334,082 | £1,442,213 | £2,071,303 | £1,631 | £1,801 | £1,482 | £1,652 | £1,652 | £2,910 |
| Cash at bank | £32,468 | £338,375 | £13,416 | £5,560 | £1,916 | £3,618 | £130,906 | £293,033 | £22,206 | £73,284 | £1,289 | £1,309 | £1,054 | £1,095 | £1,095 | £1,074 |
| Debtors | £3,332,952 | £3,320,582 | £1,053,967 | £810,366 | £1,063,866 | £671,149 | £33,129 | £2,041,049 | £1,420,007 | £1,998,019 | £342 | £492 | £428 | £557 | £557 | £1,836 |
| Stock | £813,453 | £813,453 | £813,453 | £813,453 | £813,453 | £933,453 | £1,433,453 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,082 | £56,086 | £100,883 | £100,883 | £93,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,541,033 | £2,593,404 | £1,549,001 | £1,549,001 | £1,570,003 |
| Provisions | £450,000 | £333,260 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,152,380 | £4,439,296 | £1,707,486 | £1,523,199 | £1,782,200 | £1,534,048 | £1,563,225 | £2,254,330 | £1,355,176 | £1,975,364 | −£1,359,930 | −£59,281 | −£54,604 | −£99,231 | −£99,231 | −£90,971 |
| Assets less current liabilities | £10,258,132 | £10,459,048 | £2,953,238 | £2,773,951 | £3,042,952 | £2,804,800 | £2,843,977 | £3,069,695 | £2,178,662 | £2,815,866 | £1,171,235 | £1,729,893 | £3,068,968 | £2,035,019 | £2,035,019 | £1,682,525 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £54,870 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £28,840 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £426,247 | — | — | — | — | — |
| Profit / loss | −£187,115 | — | — | — | — | — | — | — | — | — | £426,247 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-27
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OutstandingAll Assets · created 2024-06-27
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OutstandingShow 7 satisfied / released
Floating · created 2016-01-22 · satisfied 2024-07-10
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SatisfiedFloating · created 2016-01-22 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2024-07-03
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SatisfiedFixed · created 2019-05-24 · satisfied 2024-07-03
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SatisfiedFloating · created 2011-06-24 · satisfied 2024-07-04
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2019-05-28
All monies
SatisfiedFloating · created 2011-06-24 · satisfied 2024-07-04
All monies
Satisfied