Citrus Group (Nw) Ltd
Electrical installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£212,674
Cash
£92,799
Turnover
—
Profit / loss
—
Current assets
£621,244
Creditors < 1 year
£857,836
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£212,674 | £61,278 |
| Assets | ||
| Property, plant & equipment | £104,521 | £142,117 |
| Current assets | £621,244 | £342,317 |
| Cash at bank | £92,799 | £9,340 |
| Stock | £80,813 | £10,358 |
| Liabilities | ||
| Creditors within one year | £857,836 | £331,184 |
| Creditors after one year | £80,603 | £91,972 |
| Net current assets | −£236,592 | £11,133 |
| Assets less current liabilities | −£132,071 | £153,250 |
| People | ||
| Average employees | 38 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2024-05-10 · satisfied 2024-10-18
—
Satisfied