Citeglen Properties Limited

Other letting and operating of own or leased real estate · Lancashire

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£890,210

Cash

—

Turnover

—

Profit / loss

—

Current assets

£314,342

Creditors < 1 year

£208,096

Equity

£890,210

Average employees

GBP · company

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

11 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05Company	2022-04-05	2021-04-05	2020-04-02	2019-04-02	2018-04-02	2017-04-03	2013-04-05	2012-04-05
Balance sheet
Net assets	£890,210	£968,377	£1,033,390	£1,021,356	£779,693	£779,319	£780,126	£780,796	—	—	—
Equity	£890,210	£968,377	£1,033,390	£1,021,356	£779,693	£779,319	£780,126	£780,796	£781,446	—	—
Assets
Fixed assets	£786,304	£863,833	£892,443	£856,790	£616,160	£508,785	£500,939	£488,125	£484,197	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£80,000	£80,000	£80,000
Current assets	£314,342	£108,505	£144,848	£168,407	£165,453	£272,454	£281,582	£448,658	£1,259,955	—	—
Cash at bank	—	—	—	—	£35,616	£191,771	£196,920	£447,869	£809,286	£70,665	£26,052
Debtors	—	—	—	—	£129,837	£80,683	£84,662	£789	—	£834	£267
Liabilities
Creditors within one year	£208,096	£1,741	£1,741	£1,741	£1,920	£1,920	£2,395	£155,987	£962,706	£139,218	£95,940
Net current assets	£106,246	£106,764	£143,107	£166,666	£163,533	£270,534	£279,187	£292,671	£297,249	—	—
Assets less current liabilities	£892,550	£970,597	£1,035,550	£1,023,456	—	—	—	—	£781,446	—	—
People
Average employees	2	2	2	2	2	2	2	2	—	—	—
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