Citrus (Doncaster) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£202,447
Cash
£568,546
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£202,447
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £202,447 | £10,647 | −£55,550 |
| Equity | £202,447 | £10,647 | −£55,550 |
| Assets | |||
| Cash at bank | £568,546 | £3,243 | £8,091 |
| Stock | £152,774 | £1,291,865 | £183,196 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-05-09 · satisfied 2024-12-17
—
Satisfied