Citrus Bay Management Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,784
Cash
£4,690
Turnover
—
Profit / loss
—
Current assets
£75,281
Creditors < 1 year
£10,873
Equity
£86,784
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £86,784 | £57,829 | £37,712 | £108,735 | £3,345 | £224 | −£54,994 | −£74,580 | −£210,010 | −£274,758 | −£304,473 | −£416,058 | −£415,463 | −£297,299 | — | −£114 |
| Equity | £86,784 | £57,829 | £37,712 | £108,735 | £3,345 | £224 | −£54,994 | −£74,580 | −£210,010 | −£274,758 | −£304,473 | −£416,058 | −£415,463 | −£297,299 | £23,964 | −£114 |
| Assets | ||||||||||||||||
| Fixed assets | £26,184 | £41,472 | £44,241 | — | £31,205 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,184 | £41,472 | £44,241 | — | £31,205 | £59,561 | £87,919 | £22,500 | £0 | £13,190 | £30,530 | £47,870 | £41,370 | £0 | — | — |
| Current assets | £75,281 | £194,175 | £94,011 | £195,738 | £119,735 | £255,362 | £191,076 | £610,203 | £410,040 | £522,442 | £438,138 | £21,649 | £223,246 | £150,050 | £44,064 | £16,510 |
| Cash at bank | £4,690 | £3,236 | £2,810 | £2,820 | £6,485 | £6,795 | £6,272 | £6,475 | £3,859 | £7,678 | £375 | £9,479 | £0 | £537 | £0 | — |
| Debtors | £70,591 | £190,939 | £91,201 | £192,918 | £113,250 | £248,567 | £184,804 | £603,728 | £406,181 | £514,764 | £437,763 | £12,170 | £223,246 | £149,513 | £44,064 | £16,510 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,873 | £193,039 | £87,379 | £61,223 | £106,016 | — | — | — | — | — | — | £476,002 | £671,804 | £447,349 | £20,100 | — |
| Creditors after one year | — | £2,786 | £13,161 | £25,780 | £35,650 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,808 | £18,007 | — | — | £5,929 | £11,317 | £16,705 | £4,500 | £0 | £2,638 | £6,105 | £9,575 | £8,275 | £0 | — | — |
| Net current assets | £64,408 | £1,136 | £6,632 | £134,515 | £13,719 | −£2,745 | −£126,208 | −£92,580 | −£210,010 | −£285,310 | −£328,898 | −£454,353 | −£448,558 | −£297,299 | £23,964 | −£114 |
| Assets less current liabilities | £90,592 | £42,608 | £50,873 | £134,515 | £44,924 | £56,816 | −£38,289 | −£70,080 | −£210,010 | −£272,120 | −£298,368 | −£406,483 | −£407,188 | −£297,299 | £23,964 | −£114 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-11-03 · satisfied 2010-08-14
All monies
SatisfiedAll Assets · created 2002-08-24 · satisfied 2004-11-03
All monies
SatisfiedAll Assets · created 2002-03-22 · satisfied 2004-12-03
All monies
Satisfied