Citadel Homes (Ri2) Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£477,493
Cash
£145,013
Turnover
—
Profit / loss
—
Current assets
£345,013
Creditors < 1 year
£2,905,612
Equity
£477,493
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £477,493 | £239,394 | £13,985 |
| Equity | £477,493 | £239,394 | £13,985 |
| Assets | |||
| Fixed assets | £3,038,092 | £3,038,092 | £2,609,330 |
| Current assets | £345,013 | £110,520 | £46,998 |
| Cash at bank | £145,013 | £108,519 | £45,023 |
| Liabilities | |||
| Creditors within one year | £2,905,612 | £2,909,218 | £2,642,343 |
| Net current assets | −£2,560,599 | −£2,798,698 | −£2,595,345 |
| Assets less current liabilities | £477,493 | £239,394 | £13,985 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Citadel Homes (Ls) Limited
58%formed sharing 1 director with this insolvent company · 112 days apart · 93% name match
Fixed · created 2024-10-31
—
Outstanding