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Companies/11203514

Citylets South Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,836,646
Cash
£57,378
Turnover
—
Profit / loss
—
Current assets
£158,956
Creditors < 1 year
£2,109,427
Equity
£2,836,646
Average employees
0.04

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,836,646£2,464,555£2,030,548£2,326,231£777,254£266,985−£7,897
Equity£2,836,646£2,464,555£2,030,548£2,326,231£777,254£266,985−£7,897
Assets
Fixed assets£21,663,459£21,656,839£21,662,164£21,666,562£20,091,690£20,095,549—
Property, plant & equipment£8,459£1,839£7,164£11,562£16,690£20,549—
Current assets£158,956£684,488£715,701£140,494£114,130£71,806£30,073
Cash at bank£57,378£586,541£596,010£28,640£37,175£43,422£4,365
Debtors£101,578£97,947£119,691£111,854£76,955£28,384£25,708
Liabilities
Creditors within one year£2,109,427£3,000,430£3,470,975£4,347,368£4,684,138£5,239,331—
Creditors after one year£16,481,342£16,481,342£16,481,342£14,737,457£14,744,428£14,661,039—
Provisions£395,000£395,000£395,000£396,000£0——
Net current assets−£1,950,471−£2,315,942−£2,755,274−£4,206,874−£4,570,008−£5,167,525−£7,897
Assets less current liabilities£19,712,988£19,340,897£18,906,890£17,459,688£15,521,682£14,928,024−£7,897
People
Average employees0.040.03—322—
Source evidenceView 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

75 outstanding charges
Paragon Bank PLC
Fixed · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-02
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-11-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-11-08
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-10-27
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-10-27
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-28
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-25
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-24
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-24
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-24
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-24
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-21
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2022-10-14
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-10-10
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-10-13
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2022-10-14
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-10-13
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-10
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-10
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-10-10
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2022-08-25
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2022-08-25
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2022-08-04
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2022-08-04
—
Outstanding
Paragon Bank PLC
Unknown · created 2018-07-27
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2007-07-09
£412,030.00 DUE OR TO BECOME DUE
Outstanding
Paragon Mortgages Limited
Unknown · created 2007-06-25
£421,030.00 DUE OR TO BECOME DUE
Outstanding
Paragon Bank PLC
Unknown · created 2019-03-15
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2007-04-23
£450,350.00 DUE OR TO BECOME DUE
Outstanding
Paragon Bank PLC
Unknown · created 2018-07-27
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-06-05
—
Outstanding
Masthaven Bank Limited
Unknown · created 2019-05-08
—
Outstanding
Masthaven Bank Limited
Unknown · created 2019-05-08
—
Outstanding
Masthaven Bank Limited
Unknown · created 2019-05-08
—
Outstanding
Masthaven Bank Limited
Unknown · created 2019-05-08
—
Outstanding
Onesavings Bank PLC
Property · created 2019-04-23
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Onesavings Bank PLC
Property · created 2019-04-23
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Onesavings Bank PLC
Property · created 2019-04-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-04-23
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-04-23
—
Outstanding
Onesavings Bank PLC
Property · created 2019-04-23
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-04-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-04-23
—
Outstanding
Onesavings Bank PLC
Property · created 2019-04-23
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Landbay Partners Limited
Fixed · created 2019-04-25
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-04-23
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-04-26
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-25
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-04-25
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-26
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-25
—
Outstanding
Axis Bank UK Limited
Fixed · created 2019-04-24
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-25
—
Outstanding