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Companies/13145013

Bulldog Citrine Limited

Private Limited Company · Loscoe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£34,374
Cash
£7,394
Turnover
—
Profit / loss
—
Current assets
£7,989
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-18
Balance sheet
Net assets−£34,374−£38,741−£19,800−£6,031—
Assets
Fixed assets£419,231£515,474£515,691£173,871—
Property, plant & equipment——£217£435£0
Current assets£7,989£3,020£705£1,173—
Cash at bank£7,394£3,020£705£1,173—
Debtors£595£0———
Liabilities
Creditors£141,362£181,594£176,073£61,187—
Net current assets−£133,373−£178,574−£175,368−£60,014—
Assets less current liabilities£285,858£336,900£340,323£113,857—
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-11-04
—
Outstanding
Unknown · created 2023-07-26
—
Outstanding
Unknown · created 2022-07-29
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Unknown · created 2021-08-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-09-23 · satisfied 2024-11-04
—
Satisfied