Citadel Homes (Cumbria) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,573,632
Cash
£55,398
Turnover
—
Profit / loss
—
Current assets
£11,015,621
Creditors < 1 year
£9,545,197
Equity
£1,573,632
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,573,632 | £1,544,188 | £1,535,751 | £1,528,426 | £1,526,406 | £10,083,829 | £2,206,467 | £2,098,239 | £1,791,253 | £697,192 | — | £47,218 | £26,543 | £123,724 |
| Equity | £1,573,632 | £1,544,188 | £1,535,751 | £1,528,426 | £1,526,406 | £10,083,829 | £2,206,467 | £2,098,239 | £1,791,253 | £697,192 | — | £47,218 | £26,543 | £123,724 |
| Assets | ||||||||||||||
| Fixed assets | £137,563 | £151,393 | £109,680 | £132,216 | £13,193,085 | — | £138,740 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,563 | £151,393 | £109,680 | £132,216 | £193,085 | £14,568,604 | £138,740 | £174,431 | £91,937 | £94,228 | £78,495 | £88,768 | £67,760 | £50,417 |
| Current assets | £11,015,621 | £8,488,104 | £5,530,160 | £3,105,858 | £3,260,673 | — | — | — | — | — | — | £5,671,258 | £5,303,861 | £3,804,637 |
| Cash at bank | £55,398 | £98,373 | £103,860 | £292,745 | £471,939 | £2,572,336 | £303,927 | £936,923 | £1,286,972 | £0 | £610,766 | £37,896 | £94,352 | £4,811 |
| Debtors | — | — | — | — | — | £58,083 | £112,339 | £75,479 | £45,207 | £40,699 | — | £8,068 | £63,669 | £36,187 |
| Stock | £30,000 | £30,000 | £260,000 | £752,943 | — | £1,598,384 | £7,858,000 | £7,358,726 | £8,734,842 | £8,908,004 | £7,788,218 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,545,197 | £7,065,408 | £4,076,999 | £1,676,729 | £9,390,666 | — | — | — | — | — | — | £72,056 | £117,455 | £145,402 |
| Creditors after one year | — | — | — | — | £5,500,000 | — | — | — | — | — | — | £5,640,752 | £5,227,623 | £3,585,928 |
| Provisions | −£34,355 | −£29,901 | −£27,090 | −£32,919 | −£36,686 | £25,675 | £23,284 | £28,282 | £0 | — | — | — | — | — |
| Net current assets | £1,470,424 | £1,422,696 | £1,453,161 | £1,429,129 | −£6,129,993 | — | — | — | — | — | — | £5,599,202 | £5,186,406 | £3,659,235 |
| Assets less current liabilities | £1,607,987 | £1,574,089 | £1,562,841 | £1,561,345 | £7,063,092 | £18,519,843 | £7,521,509 | £8,037,125 | £8,311,223 | £8,863,697 | — | £5,687,970 | £5,254,166 | £3,709,652 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Property · created 2021-03-26 · satisfied 2023-09-21
—
SatisfiedFixed · created 2017-09-01 · satisfied 2023-09-21
—
SatisfiedFixed · created 2017-09-01 · satisfied 2023-09-21
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2023-09-21
—
SatisfiedFixed · created 2015-01-28 · satisfied 2023-09-21
—
SatisfiedFixed · created 2014-09-23 · satisfied 2023-09-21
—
SatisfiedFixed · created 2013-10-11 · satisfied 2023-09-21
—
SatisfiedUnknown · created 2009-11-27 · satisfied 2012-09-18
All monies
SatisfiedFloating · created 2008-03-28 · satisfied 2012-09-18
All monies
SatisfiedFloating · created 2008-02-01 · satisfied 2012-09-18
All monies
SatisfiedProperty · created 2005-12-29 · satisfied 2012-09-18
£432,890.98 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-12-21 · satisfied 2012-09-18
All monies
SatisfiedProperty · created 2003-12-01 · satisfied 2006-01-24
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2006-01-24
All monies
SatisfiedAll Assets · created 2000-08-04 · satisfied 2006-01-24
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGE
Satisfied