Citygrove Lubeck Developments Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · EUR · company scope
Net assets
−EUR 2,213,594
Cash
EUR 39,854
Turnover
—
Profit / loss
—
Current assets
EUR 31,039,029
Creditors < 1 year
—
Equity
−EUR 2,213,594
Average employees
0
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30EUR · company | 2024-09-30EUR · company | 2023-09-30EUR · company | 2022-09-30EUR · unknown | 2021-09-30EUR · unknown | 2020-09-30EUR · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −EUR 2,213,594 | −EUR 2,073,694 | −EUR 978,817 | −EUR 352,820 | −EUR 172,367 | −EUR 123,201 | −£2,555 | — | — | — |
| Equity | −EUR 2,213,594 | −EUR 2,073,694 | −EUR 978,817 | −EUR 352,820 | −EUR 172,367 | −EUR 123,201 | −£2,555 | −£1,621 | −£739 | −£403 |
| Assets | ||||||||||
| Current assets | EUR 31,039,029 | EUR 29,736,514 | EUR 20,435,510 | EUR 5,752,416 | EUR 5,041,650 | EUR 416,108 | £174 | £495 | £103,944 | £26,497 |
| Cash at bank | EUR 39,854 | EUR 15,645 | EUR 810,873 | EUR 39,600 | EUR 36,579 | EUR 37,446 | £74 | £495 | £11,944 | £32 |
| Debtors | EUR 845,878 | EUR 1,048,797 | EUR 1,061,130 | EUR 57,483 | EUR 115,381 | EUR 378,662 | £100 | £0 | £92,000 | £4,344 |
| Stock | EUR 30,153,297 | EUR 28,672,072 | EUR 18,563,507 | EUR 5,655,333 | EUR 4,889,690 | EUR 0 | — | — | — | £22,121 |
| Liabilities | ||||||||||
| Net current assets | EUR 30,751,261 | EUR 29,375,034 | EUR 18,438,342 | EUR 5,621,458 | EUR 4,956,771 | EUR 371,136 | −£2,555 | −£1,621 | −£739 | −£403 |
| Assets less current liabilities | EUR 30,751,261 | EUR 29,375,034 | EUR 18,438,342 | EUR 5,621,458 | EUR 4,956,771 | EUR 371,136 | −£2,555 | −£1,621 | −£739 | −£403 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-10-02
—
OutstandingFixed · created 2025-10-02
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-13
—
OutstandingFixed · created 2022-12-13
—
OutstandingFixed · created 2022-12-13
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Outstanding