Citea Outlets Ltd
Citea Outlets Ltd is an active company incorporated on 8 March 2022 with the registered office located in Portsmouth, Hampshire. Citea Outlets Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13963806
Private limited company
Age
3 years
Incorporated 8 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (8 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£324.83K
Increased by £142.17K (+78%)
Turnover
Unreported
Same as previous period
Employees
153
Decreased by 19 (-11%)
Total Assets
£2.53M
Increased by £411.7K (+19%)
Total Liabilities
-£4.46M
Increased by £305.34K (+7%)
Net Assets
-£1.93M
Increased by £106.36K (-5%)
Debt Ratio (%)
176%
Decreased by 19.86% (-10%)
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Repayment History
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