Citeoffer Limited
Development of building projects
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,484,852
Cash
£8,810
Turnover
—
Profit / loss
−£616
Current assets
£13,276,860
Creditors < 1 year
—
Equity
£11,484,852
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2012-10-31 | 2011-09-28 | 2010-09-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,484,852 | £11,485,468 | £8,737,287 | £8,737,732 | £8,738,430 | £8,739,249 | £8,739,842 | £8,740,591 | £8,605,583 | £8,394,152 | £6,991,974 | — | — | — |
| Equity | £11,484,852 | £11,485,468 | £8,737,287 | £8,737,732 | £8,738,430 | £8,739,249 | £8,739,842 | £8,740,591 | £8,605,583 | £8,394,152 | £6,991,974 | £7,104,215 | £6,873,103 | £20,674,333 |
| Assets | ||||||||||||||
| Current assets | £13,276,860 | £13,277,964 | £10,619,724 | — | £10,553,437 | £10,740,315 | £10,759,078 | £10,848,942 | £12,810,588 | £13,440,351 | £13,828,954 | £21,828,401 | £21,995,908 | £33,840,309 |
| Cash at bank | £8,810 | £19,512 | £0 | — | £1 | £6,779 | £6,711 | £6,751 | £15,743 | £15,725 | £71,777 | £737,517 | £7,030,499 | £1,012 |
| Debtors | £13,268,050 | £13,258,452 | £10,619,724 | £10,552,456 | £10,553,436 | £10,733,536 | £10,752,367 | £10,842,191 | £12,794,845 | £13,424,626 | £13,757,177 | £21,090,884 | £14,965,409 | £33,839,297 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,155,396 | £3,679,797 | £3,640,552 | £2,162,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,748,027 | £11,110,832 | £11,548,696 | £11,093,025 |
| Net current assets | £12,227,846 | £12,228,462 | £9,480,281 | £9,480,726 | £9,481,424 | £9,482,243 | £9,482,836 | £9,517,912 | £11,284,900 | £11,388,269 | £11,673,558 | £18,148,604 | £18,355,356 | £31,677,872 |
| Assets less current liabilities | £12,294,289 | £12,294,905 | £9,546,724 | £9,547,169 | £9,547,867 | £9,548,686 | £9,549,279 | £9,584,355 | £11,351,343 | £11,454,712 | £11,740,001 | £18,215,047 | £18,421,799 | £31,767,358 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£12,709 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,064 |
| Profit / loss | −£616 | — | — | — | — | — | — | — | — | — | — | — | — | −£21,371 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.