Citiglen Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£13,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,090
Creditors < 1 year
£20,313
Equity
£13,872
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,872 | £9,693 | £5,102 | £221 | −£56,601 | −£67,970 | −£174,252 | −£396,916 | — | — | — | — | — | — | −£61,621 | −£68,387 | −£115,176 | −£133,777 |
| Equity | £13,872 | £9,693 | £5,102 | £221 | −£56,601 | −£67,970 | −£174,252 | −£396,916 | −£452,747 | — | −£162,543 | −£58,997 | −£59,244 | −£58,806 | −£61,621 | −£68,387 | −£115,176 | −£133,777 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,571 | £53,842 | £22,331 | £17,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £71,701 | £93,885 | £117,758 | £143,147 | £168,349 | £192,571 | £53,842 | £22,331 | £17,069 |
| Current assets | £48,090 | £71,581 | £101,881 | £111,995 | £85,749 | £94,328 | £107,064 | £13,398 | £122,778 | — | £292,269 | £323,622 | £284,359 | £249,847 | £297,054 | £548,028 | £649,698 | £238,065 |
| Cash at bank | — | — | — | — | £1,226 | £1,307 | £941 | £24 | £41,416 | — | £271 | £273 | £251 | £278 | £906 | £426 | £96,030 | £0 |
| Debtors | — | — | — | — | £84,523 | £93,021 | £106,123 | £1,422 | £81,362 | — | £63,822 | £118,349 | £89,108 | £87,569 | £68,148 | £277,889 | £466,737 | £72,971 |
| Stock | — | — | — | — | — | — | — | £11,952 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,313 | £37,845 | £62,846 | £68,192 | £91,603 | — | — | — | — | — | £548,697 | £500,377 | £486,750 | £477,002 | — | — | — | — |
| Creditors after one year | £13,905 | £24,043 | £33,933 | £43,582 | £50,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,777 | £33,736 | £39,035 | £43,803 | −£5,854 | −£60,034 | −£158,619 | −£396,916 | −£452,747 | — | −£256,428 | −£176,755 | −£202,391 | −£227,155 | −£254,192 | −£122,229 | −£137,507 | −£150,846 |
| Assets less current liabilities | £27,777 | £33,736 | £39,035 | £43,803 | −£5,854 | −£60,034 | −£158,619 | −£396,916 | −£452,747 | — | −£162,543 | −£58,997 | −£59,244 | −£58,806 | −£61,621 | −£68,387 | −£115,176 | −£133,777 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2009-01-12
All monies
OutstandingAll Assets · created 2008-12-01
All monies
OutstandingUnknown · created 2005-01-11
THE SUM OF £25,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding