Citu (Kelham Island) LLP
Limited Liability Partnership · Leeds
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£0
Cash
£594,110
Turnover
—
Profit / loss
—
Current assets
£5,893,871
Creditors < 1 year
£5,893,871
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £0 | £2,704,249 | — | — | £2,296,054 |
| Equity | — | — | — | — | £2,296,054 |
| Assets | |||||
| Property, plant & equipment | £0 | £13,812 | — | — | — |
| Current assets | £5,893,871 | £11,580,546 | — | — | — |
| Cash at bank | £594,110 | £310,479 | — | — | £69,239 |
| Debtors | — | — | — | — | £138,132 |
| Stock | £5,019,139 | £7,001,397 | £7,213,057 | £7,536,165 | £5,689,449 |
| Liabilities | |||||
| Creditors within one year | £5,893,871 | £2,787,615 | — | — | — |
| Creditors after one year | £0 | £6,102,494 | — | — | — |
| Net current assets | £0 | £8,792,931 | £7,623,627 | £7,760,572 | — |
| Assets less current liabilities | £0 | £8,806,743 | — | — | £4,547,457 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-06
—
OutstandingShow 9 satisfied / released
Property · created 2019-12-20 · satisfied 2020-12-02
—
SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2019-08-20 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2019-08-20 · satisfied 2022-11-08
—
SatisfiedProperty · created 2019-02-25 · satisfied 2019-10-15
—
SatisfiedFixed · created 2017-08-30 · satisfied 2019-03-22
—
SatisfiedFloating · created 2016-09-02 · satisfied 2019-03-22
—
SatisfiedFixed · created 2015-06-08 · satisfied 2020-12-02
—
SatisfiedFixed · created 2013-03-05 · satisfied 2019-03-22
All monies
Satisfied