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Companies/08436340

Citiguard Security (UK) Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£65,726
Cash
£7,187
Turnover
Profit / loss
Current assets
£382,367
Creditors < 1 year
Equity
£65,726
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£65,726£63,690£57,559£45,420£43,605£36,793
Equity£65,726£63,690£57,559£45,420£43,605£36,793£44,237£67,145£60,173£36,576£3,796£1,315
Assets
Fixed assets£41,884£50,087£44,416£26,460£27,051£23,191£26,792£15,330£12,535£10,678£8,871£640
Intangible assets£9,332£12,332£15,332£18,332£21,332£22,000£22,000£8,000£8,000£7,000
Property, plant & equipment£32,552£37,755£29,084£8,128£5,719£1,191£4,792£7,330£4,535£3,678£871£640
Current assets£382,367£350,383£413,994£403,000£328,700£206,727£181,724£364,300£258,147£224,351£176,580£1,325
Cash at bank£7,187£7,632£26,128£30,732£102,845£0£1,691£9,799£534£563£6,293£684
Debtors£375,180£342,751£387,866£372,268£225,855£206,727£180,033£354,501£257,613£223,788£170,287£641
Liabilities
Creditors within one year£181,655£650
Net current assets£50,184£46,184£51,644£18,960£63,956£13,602£17,445£51,815£47,638£25,898−£5,075£675
Assets less current liabilities£92,068£96,271£96,060£45,420£91,007£36,793£44,237£67,145£60,173£36,576£3,796£1,315
People
Average employees202119211015254135
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-11-09
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-05-20
Satisfied
All Assets · created 2014-11-28 · satisfied 2018-06-23
Satisfied