Citizens Of Humanity (U.K.), Ltd.
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 9 | 9 | 8 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-03-12
All monies
Outstanding