Dover Citadel Ltd
Private Limited Company · Barnet
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£4,528,260
Cash
£278,788
Turnover
—
Profit / loss
−£127,270
Current assets
£290,226
Creditors < 1 year
—
Equity
£4,528,260
Average employees
2
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,528,260 | £4,655,530 | £124,838 |
| Equity | £4,528,260 | £4,655,530 | £124,838 |
| Assets | |||
| Property, plant & equipment | £6,888,004 | £6,487,960 | £1,503,596 |
| Current assets | £290,226 | £517,870 | £31,561 |
| Cash at bank | £278,788 | £515,036 | £11,476 |
| Debtors | £11,438 | £2,834 | £20,085 |
| Liabilities | |||
| Net current assets | £150,554 | £515,369 | −£1,268,758 |
| Assets less current liabilities | £7,038,558 | £7,003,329 | £234,838 |
| Profit & loss | |||
| Profit / loss | −£127,270 | — | — |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-17
—
OutstandingProperty · created 2021-06-11
—
OutstandingShow 1 satisfied / released
Property · created 2020-09-04 · satisfied 2021-12-13
—
Satisfied