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Companies/02236357

Citisport Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£19,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,983
Creditors < 1 year
—
Equity
−£19,590
Average employees
2

Balance-sheet trend

GBP · unknown

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.

16 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£19,590−£29,610−£58,331−£51,398−£64,875−£60,487−£52,332−£45,615−£52,985−£50,281−£58,063−£44,242−£44,133−£60,980−£60,794−£37,223
Equity−£19,590−£29,610−£58,331−£51,398−£64,875−£60,487−£52,332−£45,615−£52,985−£50,281−£58,063−£44,242−£44,133−£60,980−£60,794−£37,223
Assets
Fixed assets£6,587£7,737£8,439£6,454£7,177£8,443£9,933£11,687£13,749£16,174£19,030£17,687£14,548£13,682£17,404£21,583
Property, plant & equipment————————£13,749£16,174£19,030£17,687£14,548£13,682£16,094£18,937
Current assets£47,983£26,989£3,364£952£1,183£2,356£9,916£6,326£4,815£5,004£6,271£14,165£8,086£12,791£10,709£51,636
Cash at bank————————£126£261£985£8,642£251£356£368£38,703
Debtors————————£4,689£4,743£5,286£5,523£7,835£10,327£8,028£10,538
Liabilities
Creditors within one year————————£69,071£66,383£74,538£64,976£42,300———
Creditors after one year—————————£2,173£5,424£8,074£22,758———
Provisions————————£2,478£2,903£3,402£3,044£1,709£2,064£2,368£2,712
Net current assets£5,075−£6,095−£32,770−£52,665−£60,769−£51,550−£59,391−£57,302−£64,256−£61,379−£68,267−£50,811−£34,214−£48,055−£42,638−£14,221
Assets less current liabilities£11,662£1,642−£24,331−£46,211−£53,592−£43,107−£49,458−£45,615−£50,507−£45,205−£49,237−£33,124−£19,666−£34,373−£25,234£7,362
People
Average employees2233343—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2001-10-09
All monies
Outstanding
All Assets · created 1995-07-10
All monies
Outstanding
All Assets · created 1989-12-06
All monies
Outstanding