Citipoint Ltd
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£792,774
Cash
£123,600
Turnover
—
Profit / loss
—
Current assets
£4,140,572
Creditors < 1 year
—
Equity
£792,774
Average employees
0
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £792,774 | £732,997 | — | £371,902 | £97 |
| Equity | £792,774 | £732,997 | £588,329 | £371,902 | £97 |
| Assets | |||||
| Fixed assets | — | — | — | £70,025 | — |
| Property, plant & equipment | £3,111,278 | £2,302,036 | £1,223,643 | — | — |
| Current assets | £4,140,572 | £1,332,503 | £656,479 | £1,287,343 | £440,058 |
| Cash at bank | £123,600 | £584,696 | £355 | £9,284 | £4,926 |
| Debtors | £4,016,972 | £747,807 | £656,124 | £400,252 | — |
| Stock | — | — | — | £877,807 | £435,132 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £985,466 | £439,961 |
| Net current assets | −£2,274,021 | −£1,569,039 | −£635,314 | £301,877 | £97 |
| Assets less current liabilities | £837,257 | £732,997 | £588,329 | £371,902 | £97 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingAll Assets · created 2023-01-06
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OutstandingFixed · created 2023-01-06
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OutstandingShow 30 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-10-03
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SatisfiedFixed · created 2023-03-30 · satisfied 2025-10-03
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SatisfiedFixed · created 2021-03-26 · satisfied 2025-10-03
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SatisfiedFixed · created 2021-02-24 · satisfied 2022-12-15
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-12-16
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SatisfiedFixed · created 2020-11-20 · satisfied 2022-12-15
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SatisfiedFixed · created 2020-07-29 · satisfied 2025-01-20
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SatisfiedFixed · created 2020-04-22 · satisfied 2022-12-16
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SatisfiedFixed · created 2019-10-28 · satisfied 2022-12-16
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SatisfiedFixed · created 2019-10-01 · satisfied 2020-11-23
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SatisfiedFloating · created 2019-10-01 · satisfied 2020-11-23
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SatisfiedFixed · created 2019-07-31 · satisfied 2022-12-16
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SatisfiedFixed · created 2019-07-17 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2020-11-23
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SatisfiedFixed · created 2019-05-09 · satisfied 2022-12-16
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SatisfiedFixed · created 2019-03-04 · satisfied 2022-12-16
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SatisfiedFixed · created 2018-09-21 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-11-23
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SatisfiedFixed · created 2018-08-22 · satisfied 2019-07-11
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SatisfiedProperty · created 2018-03-09 · satisfied 2019-04-12
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SatisfiedFixed · created 2018-01-17 · satisfied 2019-04-13
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SatisfiedFloating · created 2018-01-17 · satisfied 2019-04-13
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2022-12-16
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SatisfiedFloating · created 2017-08-11 · satisfied 2019-04-13
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SatisfiedFixed · created 2017-08-11 · satisfied 2019-04-13
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SatisfiedFixed · created 2017-06-08 · satisfied 2017-11-09
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SatisfiedFloating · created 2017-06-08 · satisfied 2017-11-09
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SatisfiedFixed · created 2017-01-23 · satisfied 2019-04-13
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SatisfiedUnknown · created 2016-06-22 · satisfied 2017-11-09
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Satisfied