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Companies/09798107

Citygrove Lubeck Developments Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30EUR · company2024-09-30EUR · company2023-09-30EUR · company2022-09-30EUR · unknown2021-09-30EUR · unknown2020-09-30EUR · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 assetsEUR 31,039,029EUR 29,736,514EUR 20,435,510EUR 5,752,416EUR 5,041,650EUR 416,108£174£495£103,944£26,497
Cash at bankEUR 39,854EUR 15,645EUR 810,873EUR 39,600EUR 36,579EUR 37,446£74£495£11,944£32
DebtorsEUR 845,878EUR 1,048,797EUR 1,061,130EUR 57,483EUR 115,381EUR 378,662£100£0£92,000£4,344
StockEUR 30,153,297EUR 28,672,072EUR 18,563,507EUR 5,655,333EUR 4,889,690EUR 0———£22,121
Liabilities
Net current assetsEUR 30,751,261EUR 29,375,034EUR 18,438,342EUR 5,621,458EUR 4,956,771EUR 371,136−£2,555−£1,621−£739−£403
Assets less current liabilitiesEUR 30,751,261EUR 29,375,034EUR 18,438,342EUR 5,621,458EUR 4,956,771EUR 371,136−£2,555−£1,621−£739−£403
People
Average employees0000000———
Source evidenceView 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 charges
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding