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Companies/08706322

Citi North Ltd

Buying and selling of own real estate · Otley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£261
Turnover
Profit / loss
−£554
Current assets
Creditors < 1 year
£2,800
Equity
−£2,539
Average employees
0.01

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£23,768£16,798£22,458−£9,651−£23,680−£7,934
Equity−£2,539−£1,985−£365−£2,741−£771,089£34,380−£23,768£16,798£22,458−£9,651
Assets
Current assets£9,452£1,934,866£3,160,679£2,948,528£2,943,595£2,921,235£2,954,498£1,137,278£289,080
Cash at bank£261£151£101£45£2,553£421£1,870£101£1,521£6,116£40
Debtors£9,407£2,313£273,014£59,414£56,250£32,470£61,138£100£10,001
Stock£1,930,000£2,887,244£2,887,244£2,887,244£2,887,244£2,887,244
Liabilities
Creditors within one year£2,800£2,136£2,972,296£47,138£9,457£2,964,149£1,160,958£297,014
Creditors after one year£2,879,659£2,889,320
Net current assets−£2,539−£1,985−£365−£2,741−£771,089£34,380−£23,768£2,896,457£2,911,778−£9,651−£23,680−£7,934
Assets less current liabilities−£365−£2,741−£771,089£34,380£2,896,457£2,911,778
Profit & loss
Profit / loss−£554−£1,619
People
Average employees0.010.01111111
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

2 outstanding charges
Property · created 2014-11-28
Outstanding
Property · created 2014-03-04
Outstanding
Show 2 satisfied / released
Unknown · created 2015-09-24 · satisfied 2025-01-17
Satisfied
Fixed · created 2015-09-24 · satisfied 2023-02-03
Satisfied