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Companies/06975987

Citizens Of Humanity (U.K.), Ltd.

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£248,897
Turnover
—
Profit / loss
—
Current assets
£1,578,987
Creditors < 1 year
—
Equity
−£258,914
Average employees
11

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 figures2022-12-312021-12-312020-12-312019-12-312018-12-312010-12-312009-12-31
Balance sheet
Net assets—————−£78,341−£4,590
Equity−£258,914−£487,779−£638,033−£613,774−£719,676−£78,341−£4,590
Assets
Fixed assets—————£31,348£3,051
Property, plant & equipment£12,503£18,887£45,470£90,014£121,796£31,348£3,051
Current assets£1,578,987£2,344,182£1,034,367£1,321,287£1,121,774£1,289,155£376,443
Cash at bank£248,897£725,180£411,099£280,104£155,026£318,097£107,776
Debtors£565,961£919,588£352,632£708,645£693,184£584,911£268,667
Stock£764,129£699,414£270,636£332,538£273,564——
Liabilities
Provisions—————£6,583£641
Net current assets−£271,417−£506,666−£683,503−£703,788−£841,472£96,894−£7,000
Assets less current liabilities−£258,914−£487,779−£638,033−£613,774−£719,676£128,242−£3,949
People & pay
Average employees119986——
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

1 outstanding charges
Unknown · created 2010-03-12
All monies
Outstanding