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Companies/15719630

Citu (District Lofts) Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2024-12-31GBP · 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 employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-19
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Floating · created 2025-09-19
—
Outstanding
Floating · created 2024-11-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-08-19
—
Satisfied