Citilites Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£944,310
Cash
£385,161
Turnover
—
Profit / loss
—
Current assets
£562,758
Creditors < 1 year
£18,530
Equity
£944,310
Average employees
0
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £944,310 | £793,131 | £737,151 | — |
| Equity | £944,310 | £793,131 | £737,151 | — |
| Assets | ||||
| Fixed assets | £400,082 | £232,469 | £250,943 | — |
| Property, plant & equipment | £0 | £7,387 | £25,861 | £73,229 |
| Current assets | £562,758 | £592,061 | £739,524 | — |
| Cash at bank | £385,161 | £385,195 | £269,905 | £340,051 |
| Stock | — | — | £238,405 | — |
| Liabilities | ||||
| Creditors within one year | £18,530 | £23,399 | £239,486 | — |
| Creditors after one year | £0 | £8,000 | £13,830 | — |
| Net current assets | £544,228 | — | £500,038 | — |
| Assets less current liabilities | £944,310 | £801,131 | £750,981 | — |
| People | ||||
| Average employees | 0 | — | 63 | 69 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.