Citrus House Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,773,726
Cash
£28,780
Turnover
—
Profit / loss
—
Current assets
£43,510
Creditors < 1 year
—
Equity
£2,773,726
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,773,726 | £2,741,439 | £2,712,242 | £2,737,585 | £2,628,309 | £2,699,960 | £1,607,096 | £1,326,625 | £1,305,919 | £1,161,100 | — |
| Equity | £2,773,726 | £2,741,439 | £2,712,242 | £2,737,585 | £2,628,309 | £2,699,960 | £1,607,096 | £1,326,625 | £1,305,919 | £1,161,100 | — |
| Assets | |||||||||||
| Fixed assets | £4,717,775 | £4,721,884 | £4,760,494 | £4,749,780 | £4,756,130 | £4,782,402 | £3,525,650 | £3,564,550 | £3,527,540 | £3,320,607 | £1,959,390 |
| Property, plant & equipment | £22,775 | £26,884 | £31,644 | £36,779 | £43,129 | £50,875 | £3,525,649 | — | — | — | — |
| Current assets | £43,510 | £88,850 | £69,291 | £90,734 | £744,905 | £135,158 | £145,894 | £153,439 | £97,860 | £138,166 | £132,909 |
| Cash at bank | £28,780 | £65,650 | £58,349 | £71,299 | £705,716 | £116,111 | £77,624 | — | — | — | — |
| Debtors | £14,730 | £23,200 | £10,942 | £19,435 | £39,189 | £19,047 | £68,270 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £655,849 |
| Provisions | £53,808 | £55,848 | £55,143 | £53,604 | £52,738 | £64,509 | £0 | — | — | — | — |
| Net current assets | −£91,819 | −£28,123 | −£70,036 | −£73,577 | £341,084 | −£132,034 | £38,903 | £46,860 | −£74,587 | −£128,492 | −£125,331 |
| Assets less current liabilities | £4,625,956 | £4,693,761 | £4,690,458 | £4,676,203 | £5,097,214 | £4,650,368 | £3,564,553 | £3,611,410 | £3,452,953 | £3,192,115 | £1,834,059 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2004-07-12
All monies
OutstandingFloating · created 2003-10-23
All monies
Outstanding