Citrus Television Limited
Motion picture production activities · Okehampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,885
Cash
£29,739
Turnover
—
Profit / loss
—
Current assets
£30,199
Creditors < 1 year
—
Equity
£9,885
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 | 2025-12-31Company | 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 | 2011-02-28 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,885 | £16,509 | £13,525 | — | — | — | — | — | — | £134,603 | £158,372 | £41,887 | £160,217 | £209,939 | — | £3,603 | £60 |
| Equity | £9,885 | £16,509 | £13,525 | £14,548 | £17,633 | £20,601 | £22,446 | £74,022 | £98,591 | £134,603 | £158,372 | £41,887 | £160,217 | £209,939 | £46,378 | £3,603 | £60 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £113 | £359 | £709 | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £111 | £358 | £708 | £5,800 | £12,025 | £365 | £0 | — |
| Current assets | £30,199 | £33,245 | £24,682 | £36,537 | £65,057 | £48,469 | £87,842 | £105,424 | £134,613 | £157,966 | £234,705 | £52,182 | £170,940 | £404,221 | £88,896 | £7,779 | £60 |
| Cash at bank | £29,739 | £25,462 | £18,116 | £14,909 | £24,302 | £48,409 | £28,982 | £57,357 | £56,835 | £131,745 | £46,379 | £19,811 | £137,502 | £3,936 | £59,825 | £6,917 | £0 |
| Debtors | £460 | £7,783 | £6,566 | £21,628 | £40,755 | £60 | £58,860 | £48,067 | £77,778 | £26,221 | £188,326 | £32,371 | £33,438 | £400,285 | £29,071 | £862 | £60 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,829 | £15,363 | £206,307 | £42,883 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20 | £70 | £175 | £1,160 | £0 | — | — | — |
| Net current assets | £9,884 | £16,508 | £13,523 | £14,546 | £17,631 | £20,599 | £22,444 | £74,020 | £98,589 | £134,510 | £158,083 | £41,353 | £155,577 | £197,914 | £46,013 | £3,603 | £60 |
| Assets less current liabilities | £9,885 | £16,509 | £13,525 | £14,548 | £17,633 | £20,601 | £22,446 | £74,022 | £98,591 | £134,623 | £158,442 | £42,062 | £161,377 | £209,939 | £46,378 | £3,603 | £60 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.