Citi North Ltd
Buying and selling of own real estate · Otley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,539
Cash
£261
Turnover
—
Profit / loss
−£554
Current assets
—
Creditors < 1 year
£2,800
Equity
−£2,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,539 | −£1,985 | — | — | — | — | −£23,768 | £16,798 | £22,458 | −£9,651 | −£23,680 | −£7,934 |
| Equity | −£2,539 | −£1,985 | — | −£2,741 | −£771,089 | £34,380 | −£23,768 | £16,798 | £22,458 | −£9,651 | — | — |
| Assets | ||||||||||||
| Current assets | — | — | — | £9,452 | £1,934,866 | £3,160,679 | £2,948,528 | £2,943,595 | £2,921,235 | £2,954,498 | £1,137,278 | £289,080 |
| Cash at bank | £261 | £151 | — | £45 | £2,553 | £421 | £1,870 | £101 | £1,521 | £6,116 | — | £40 |
| Debtors | — | — | — | £9,407 | £2,313 | £273,014 | £59,414 | £56,250 | £32,470 | £61,138 | £100 | £10,001 |
| Stock | — | — | — | — | £1,930,000 | £2,887,244 | £2,887,244 | £2,887,244 | £2,887,244 | £2,887,244 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,800 | £2,136 | — | — | — | — | £2,972,296 | £47,138 | £9,457 | £2,964,149 | £1,160,958 | £297,014 |
| Creditors after one year | — | — | — | — | — | — | — | £2,879,659 | £2,889,320 | — | — | — |
| Net current assets | −£2,539 | −£1,985 | — | −£2,741 | −£771,089 | £34,380 | −£23,768 | £2,896,457 | £2,911,778 | −£9,651 | −£23,680 | −£7,934 |
| Assets less current liabilities | — | — | — | −£2,741 | −£771,089 | £34,380 | — | £2,896,457 | £2,911,778 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£554 | −£1,619 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-28
—
OutstandingProperty · created 2014-03-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-09-24 · satisfied 2025-01-17
—
SatisfiedFixed · created 2015-09-24 · satisfied 2023-02-03
—
Satisfied