Citrim Properties Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£299,697
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£55,198
Creditors < 1 year
£110,100
Equity
£299,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £299,697 | £306,630 | — | £305,238 | £308,935 | £189,172 | £195,946 | £147,501 |
| Equity | £299,697 | £306,630 | — | £305,238 | £308,935 | £189,172 | £195,946 | £147,501 |
| Assets | ||||||||
| Fixed assets | £354,599 | £355,761 | — | £358,337 | £360,099 | — | — | — |
| Property, plant & equipment | £99 | £1,261 | — | £3,837 | £5,599 | £100,486 | £104,751 | £109,209 |
| Current assets | £55,198 | £60,854 | — | £61,522 | £58,532 | £196,608 | £230,311 | £130,552 |
| Cash at bank | £1,474 | £18,231 | — | £42,899 | £39,909 | £162,070 | £91,330 | £6,150 |
| Debtors | £53,724 | £42,623 | — | £18,623 | £18,623 | £23,104 | £74,749 | £62,452 |
| Stock | — | — | — | — | — | £11,434 | £64,232 | £61,950 |
| Liabilities | ||||||||
| Creditors within one year | £110,100 | £109,985 | — | £114,621 | £109,696 | £107,922 | £139,116 | £92,260 |
| Net current assets | −£54,902 | −£49,131 | — | −£53,099 | −£51,164 | £88,686 | £91,195 | £38,292 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2023-06-26 · satisfied 2025-11-17
—
Satisfied