Skip to contentClarengateINTELLIGENCE
Companies/SC558568

Cito Cimo Properties Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£496,220
Cash
£17,061
Turnover
Profit / loss
Current assets
£147,357
Creditors < 1 year
Equity
£496,220
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-28GBP · unknown2019-02-26GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£496,220£537,117£436,777−£128,750−£82,546−£44,441£32,682£32,685−£12,324
Equity£496,220£537,117£436,777−£128,750−£82,546−£44,441£32,682£32,685−£12,324
Assets
Fixed assets£3,774,806£3,807,174£3,132,860£2,318,622£1,886,791£1,463,238£1,340,453£1,340,454£306,849
Property, plant & equipment£4,807£7,174£2,860£4,341£3,170£4,805£453£454£604
Current assets£147,357£244,100£155,463£18,103£20,787£50,957£12,682£12,682£21,538
Cash at bank£17,061£6£2,673£5,032£6,681£10,308£3,229£3,229£15,422
Debtors£130,296£244,094£152,790£13,071£14,106£40,649£9,453£9,453£6,116
Liabilities
Creditors within one year£723,488£279,211
Creditors after one year£589,322£61,500
Provisions£177,532£187,485£121,768£825£602£7,643£7,643
Net current assets−£132,659−£81,834−£782,410−£913,208−£501,875−£484,876−£710,806−£710,596−£257,673
Assets less current liabilities£3,642,147£3,725,340£2,350,450£1,405,414£1,384,916£978,362£629,647£629,858£49,176
People
Average employees2220000
Source evidenceView 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

41 outstanding charges
Property · created 2026-05-08
Outstanding
Property · created 2024-10-16
Outstanding
Property · created 2024-07-02
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Property · created 2024-02-23
Outstanding
Property · created 2024-02-23
Outstanding
Property · created 2024-02-23
Outstanding
All Assets · created 2024-02-05
Outstanding
Unknown · created 2023-12-21
Outstanding
Property · created 2023-08-02
Outstanding
Unknown · created 2022-08-23
Outstanding
Unknown · created 2022-07-11
Outstanding
Unknown · created 2022-05-23
Outstanding
Outstanding
Fixed · created 2022-03-01
Outstanding
Unknown · created 2022-02-21
Outstanding
Property · created 2022-02-12
Outstanding
Unknown · created 2022-01-20
Outstanding
Property · created 2021-06-14
Outstanding
Fixed · created 2021-03-22
Outstanding
Property · created 2021-03-16
Outstanding
Unknown · created 2020-11-17
Outstanding
Property · created 2020-09-14
Outstanding
Property · created 2019-09-25
Outstanding
Property · created 2019-07-05
Outstanding
Unknown · created 2019-01-24
Outstanding
Unknown · created 2019-01-10
Outstanding
Unknown · created 2018-11-27
Outstanding
Unknown · created 2018-10-16
Outstanding
Unknown · created 2018-07-10
Outstanding
Unknown · created 2018-05-21
Outstanding
Unknown · created 2018-04-16
Outstanding
Unknown · created 2018-03-29
Outstanding
Unknown · created 2018-02-26
Outstanding
Show 6 satisfied / released
Unknown · created 2023-05-18 · satisfied 2024-08-08
Satisfied
Property · created 2021-06-30 · satisfied 2022-04-22
Satisfied
Property · created 2021-03-16 · satisfied 2023-01-19
Satisfied
Unknown · created 2017-07-12 · satisfied 2019-03-13
Satisfied
Unknown · created 2017-06-06 · satisfied 2019-03-13
Satisfied
Unknown · created 2017-04-07 · satisfied 2019-03-13
Satisfied