Citistore Ltd
Other business support service activities n.e.c. · Alcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,265
Cash
£33,941
Turnover
—
Profit / loss
—
Current assets
£122,043
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,265 | £1,257 | £109 | £8,958 | £227 | £11,494 |
| Equity | — | — | £109 | £8,958 | £227 | £11,494 |
| Assets | ||||||
| Fixed assets | £204,154 | £75,546 | — | — | — | — |
| Property, plant & equipment | £138,154 | £75,546 | £87,311 | £83,495 | £93,146 | £63,923 |
| Current assets | £122,043 | £86,386 | £55,487 | £73,320 | £65,094 | £103,664 |
| Cash at bank | £33,941 | £15,340 | £19,653 | £34,368 | £10,714 | £17,257 |
| Debtors | £88,102 | £71,046 | £35,834 | £38,952 | £54,380 | £86,407 |
| Liabilities | ||||||
| Creditors | £296,125 | £133,079 | — | — | — | — |
| Provisions | — | — | £16,589 | £16,263 | £14,517 | £0 |
| Net current assets | −£174,082 | −£46,693 | −£49,529 | −£29,348 | −£78,402 | −£52,429 |
| Assets less current liabilities | £30,072 | £28,853 | £37,782 | £54,147 | £14,744 | £11,494 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 3 |
| 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
2 outstanding chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2020-04-16
—
Outstanding