Citadel Homes (Tc) Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,088,371
Cash
£1,433,781
Turnover
—
Profit / loss
—
Current assets
£14,106,648
Creditors < 1 year
£6,060,377
Equity
£12,088,371
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,088,371 | £11,803,678 | £11,283,451 | £9,301,799 | £9,034,148 |
| Equity | £12,088,371 | £11,803,678 | £11,283,451 | £9,301,799 | £9,034,148 |
| Assets | |||||
| Fixed assets | £4,042,100 | £3,527,270 | £3,867,270 | £4,117,270 | £3,099,315 |
| Property, plant & equipment | £2,605,992 | £2,091,162 | £2,431,162 | £2,681,162 | £1,663,207 |
| Current assets | £14,106,648 | £13,367,967 | £12,908,618 | £12,848,624 | £10,649,869 |
| Cash at bank | £1,433,781 | £695,814 | £4,288,456 | £3,860,629 | £1,079,397 |
| Liabilities | |||||
| Creditors within one year | £6,060,377 | £5,091,559 | £5,492,437 | £7,664,095 | £4,715,036 |
| Net current assets | £8,046,271 | £8,276,408 | £7,416,181 | £5,184,529 | £5,934,833 |
| Assets less current liabilities | £12,088,371 | £11,803,678 | £11,283,451 | £9,301,799 | £9,034,148 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-09-21
—
Satisfied