Citu (District Lofts) Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,710
Cash
£1,039,662
Turnover
—
Profit / loss
—
Current assets
£23,515,260
Creditors < 1 year
£11,296,671
Equity
−£5,710
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£5,710 |
| Equity | −£5,710 |
| Assets | |
| Current assets | £23,515,260 |
| Cash at bank | £1,039,662 |
| Debtors | £5,904,162 |
| Stock | £16,571,436 |
| Liabilities | |
| Creditors within one year | £11,296,671 |
| Creditors after one year | £12,224,299 |
| Net current assets | £12,218,589 |
| Assets less current liabilities | £12,218,589 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-19
—
OutstandingFixed · created 2025-09-19
—
OutstandingFloating · created 2025-09-19
—
OutstandingFloating · created 2024-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-08-19
—
Satisfied