Citura Limited
Private Limited Company · Shipston-On-Stour
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£29,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,718
Creditors < 1 year
£892
Equity
£29,826
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 | 2025-07-3112 months · Company | 2024-07-3118 months · Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,826 | £38,032 | £143,105 | £171,479 | £170,400 |
| Equity | £29,826 | £38,032 | £143,105 | £171,479 | £170,400 |
| Assets | |||||
| Fixed assets | £0 | £2,783 | £6,596 | £8,794 | £11,725 |
| Property, plant & equipment | — | — | £6,596 | £8,794 | £11,725 |
| Current assets | £30,718 | £43,335 | £169,048 | £217,874 | £220,675 |
| Cash at bank | — | — | £103,206 | £152,349 | £145,812 |
| Liabilities | |||||
| Creditors within one year | £892 | £8,086 | £19,387 | £32,812 | £28,484 |
| Creditors after one year | — | — | £12,673 | £21,650 | £32,553 |
| Provisions | — | — | −£479 | −£727 | −£963 |
| Net current assets | £29,826 | £35,249 | £149,661 | £185,062 | £192,191 |
| Assets less current liabilities | £29,826 | £38,032 | £156,257 | £193,856 | £203,916 |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-01-14 · satisfied 2019-10-22
All monies
Satisfied