Citrus (Chelmsford - Great Leighs) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£71,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,740
Creditors < 1 year
£75,485
Equity
−£71,169
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£71,169 | −£770 | −£50 | £710 | — | — | — | −£245,081 | −£222,610 | −£142,956 | −£120,707 | −£184,473 | −£240,574 | −£314,714 |
| Equity | −£71,169 | −£770 | −£50 | £710 | £33,410 | £34,100 | £35,871 | −£245,081 | −£222,610 | −£142,956 | −£120,707 | −£184,473 | −£240,574 | −£314,714 |
| Assets | ||||||||||||||
| Current assets | £6,740 | £1,152 | £1,792 | £2,512 | £34,110 | £34,800 | £114,191 | £535,452 | £535,246 | £390,229 | £77,389 | £296,094 | £8,798 | £102,427 |
| Cash at bank | — | — | — | — | £97 | £287 | £2,478 | £24,831 | £12,106 | £2,740 | £745 | £0 | £8,798 | £1,071 |
| Debtors | — | — | — | — | £34,013 | £34,513 | £111,713 | £12,262 | £24,781 | £6,666 | £76,644 | £1,000 | £0 | — |
| Stock | — | — | — | — | — | — | — | £498,359 | £498,359 | £380,823 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,485 | £1,922 | £1,122 | £402 | — | — | — | — | — | — | £5,026 | £107,621 | £799 | £6,475 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £193,070 | £372,946 | £248,573 | £410,666 |
| Net current assets | −£68,347 | −£770 | £670 | £2,110 | £33,410 | £34,100 | £35,871 | £202,276 | £225,937 | £50,114 | £72,363 | £188,473 | £7,999 | £95,952 |
| Assets less current liabilities | −£68,347 | −£770 | £670 | £2,110 | £33,410 | £34,100 | £35,871 | £202,276 | £225,937 | £50,114 | £72,363 | £188,473 | £7,999 | £95,952 |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-10-14 · satisfied 2018-06-12
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SatisfiedFloating · created 2016-10-14 · satisfied 2018-06-12
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Satisfied