Citylets South Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,836,646
Cash
£57,378
Turnover
—
Profit / loss
—
Current assets
£158,956
Creditors < 1 year
£2,109,427
Equity
£2,836,646
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,836,646 | £2,464,555 | £2,030,548 | £2,326,231 | £777,254 | £266,985 | −£7,897 |
| Equity | £2,836,646 | £2,464,555 | £2,030,548 | £2,326,231 | £777,254 | £266,985 | −£7,897 |
| Assets | |||||||
| Fixed assets | £21,663,459 | £21,656,839 | £21,662,164 | £21,666,562 | £20,091,690 | £20,095,549 | — |
| Property, plant & equipment | £8,459 | £1,839 | £7,164 | £11,562 | £16,690 | £20,549 | — |
| Current assets | £158,956 | £684,488 | £715,701 | £140,494 | £114,130 | £71,806 | £30,073 |
| Cash at bank | £57,378 | £586,541 | £596,010 | £28,640 | £37,175 | £43,422 | £4,365 |
| Debtors | £101,578 | £97,947 | £119,691 | £111,854 | £76,955 | £28,384 | £25,708 |
| Liabilities | |||||||
| Creditors within one year | £2,109,427 | £3,000,430 | £3,470,975 | £4,347,368 | £4,684,138 | £5,239,331 | — |
| Creditors after one year | £16,481,342 | £16,481,342 | £16,481,342 | £14,737,457 | £14,744,428 | £14,661,039 | — |
| Provisions | £395,000 | £395,000 | £395,000 | £396,000 | £0 | — | — |
| Net current assets | −£1,950,471 | −£2,315,942 | −£2,755,274 | −£4,206,874 | −£4,570,008 | −£5,167,525 | −£7,897 |
| Assets less current liabilities | £19,712,988 | £19,340,897 | £18,906,890 | £17,459,688 | £15,521,682 | £14,928,024 | −£7,897 |
| People | |||||||
| Average employees | 4 | 3 | — | 3 | 2 | 2 | — |
| Source evidence | 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
75 outstanding chargesFixed · created 2022-11-08
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-11-02
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OutstandingUnknown · created 2022-11-08
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OutstandingUnknown · created 2022-11-08
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OutstandingUnknown · created 2022-11-08
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OutstandingUnknown · created 2022-11-08
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OutstandingUnknown · created 2022-11-08
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OutstandingFixed · created 2022-10-27
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OutstandingFixed · created 2022-10-27
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-25
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-10-21
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OutstandingUnknown · created 2022-10-21
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-13
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-10-10
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2022-08-25
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OutstandingUnknown · created 2022-08-04
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OutstandingUnknown · created 2022-08-04
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2007-07-09
£412,030.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-06-25
£421,030.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2019-03-15
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OutstandingUnknown · created 2007-04-23
£450,350.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2018-07-27
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OutstandingFixed · created 2018-06-05
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OutstandingUnknown · created 2019-05-08
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OutstandingUnknown · created 2019-05-08
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OutstandingUnknown · created 2019-05-08
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OutstandingUnknown · created 2019-05-08
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2019-04-23
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-23
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-23
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OutstandingFixed · created 2019-04-23
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2019-04-23
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OutstandingFixed · created 2019-04-26
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OutstandingProperty · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2019-04-26
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OutstandingProperty · created 2019-04-25
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2019-04-25
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Outstanding