The Citadel Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
£103,688
Turnover
—
Profit / loss
—
Current assets
£300,886
Creditors < 1 year
—
Equity
£22,703
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 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £326,291 | £237,125 | −£131,294 | −£40,457 |
| Equity | £22,703 | £101,599 | £326,291 | £237,125 | −£131,294 | −£40,457 |
| Assets | ||||||
| Property, plant & equipment | £154 | £308 | £615 | £1,645 | £1,445 | £2,168 |
| Current assets | £300,886 | £436,085 | £537,057 | £537,002 | £1,648,575 | £1,105,215 |
| Cash at bank | £103,688 | £190,005 | £303,505 | £326,586 | £23,142 | £49,729 |
| Debtors | £197,198 | £157,489 | £166,676 | £11,725 | £30,154 | £22,014 |
| Stock | £0 | £88,591 | £66,876 | £198,691 | £1,595,279 | £1,033,472 |
| Liabilities | ||||||
| Net current assets | £22,549 | £101,291 | £352,521 | £272,621 | −£91,906 | £521,260 |
| Assets less current liabilities | £22,703 | £101,599 | £353,136 | £274,266 | −£90,461 | £523,428 |
| People | ||||||
| Average employees | 0 | 3 | 2 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2020-06-03 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2020-06-03 · satisfied 2022-03-02
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Satisfied