Citadel Homes (Ri) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,605

Cash

£142,635

Turnover

—

Profit / loss

—

Current assets

£162,361

Creditors < 1 year

£3,652,756

Equity

£9,605

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months
Balance sheet
Net assets	£9,605	£9,154	£192,985	£361,736	£1
Equity	£9,605	£9,154	£192,985	£361,736	£1
Assets
Fixed assets	£13,000,000	£13,000,000	£13,000,000	£13,000,000	£0
Current assets	£162,361	£236,116	£58,645	£82,765	£1,001
Cash at bank	£142,635	£200,943	£36,608	£35,063	£1,000
Liabilities
Creditors within one year	£3,652,756	£5,226,962	£4,865,660	£7,221,029	£1,000
Creditors after one year	£9,500,000	£8,000,000	£8,000,000	£5,500,000	£0
Net current assets	−£3,490,395	−£4,990,846	−£4,807,015	−£7,138,264	£1
Assets less current liabilities	£9,509,605	£8,009,154	£8,192,985	£5,861,736	£1
People & pay
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing