Citiline Limited
Other activities of employment placement agencies · Guildford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£166,074
Cash
£16,073
Turnover
—
Profit / loss
—
Current assets
£862,354
Creditors < 1 year
£1,181,994
Equity
−£166,074
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£166,074 | −£165,259 |
| Equity | −£166,074 | −£165,259 |
| Assets | ||
| Fixed assets | £204,754 | £483,333 |
| Intangible assets | £204,754 | £483,333 |
| Current assets | £862,354 | £265,496 |
| Cash at bank | £16,073 | £2,135 |
| Liabilities | ||
| Creditors within one year | £1,181,994 | £293,444 |
| Creditors after one year | £0 | £500,000 |
| Provisions | −£51,188 | −£120,644 |
| Net current assets | −£319,640 | −£27,948 |
| Assets less current liabilities | −£114,886 | £455,385 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-20
—
Outstanding