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Companies/11202124

Citylets Sussex Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£137,658
Cash
£41,559
Turnover
—
Profit / loss
—
Current assets
£85,989
Creditors < 1 year
£437,657
Equity
£137,658
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-312020-03-312018-12-31
Balance sheet
Net assets£137,658£88,567£41,427£95,677£17,713£817£2,690
Equity£137,658£88,567£41,427£95,677£17,713£817£2,690
Assets
Fixed assets£1,881,511£1,882,932£1,884,974£1,951,122£1,899,787£1,897,919—
Property, plant & equipment£1,511£2,932£4,974£2,103£1,868£0—
Current assets£85,989£85,471£60,591£18,985—£10,464£15,842
Cash at bank£41,559£56,689£32,541£18,985£41,638£7,352£3,999
Debtors£44,430£28,782£28,050£0—£3,112£11,843
Liabilities
Creditors within one year£437,657£487,651£512,087£522,070£581,375£565,045—
Creditors after one year£1,388,685£1,388,685£1,388,051£1,342,260£1,342,337£1,342,521—
Provisions£3,500£3,500£4,000£10,100£0——
Net current assets−£351,668−£402,180−£451,496−£503,085−£539,737−£554,581−£184,323
Assets less current liabilities£1,529,843£1,480,752£1,433,478£1,448,037£1,360,050£1,343,338£436,477
People & pay
Average employees00—0———
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-10-27
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding