Citrus Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,833,733
Cash
£164,409
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,833,733
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,833,733 | −£2,169,213 | −£4,012,710 | −£4,086,576 | −£4,190,520 |
| Equity | −£1,833,733 | −£2,169,213 | −£4,012,710 | −£4,086,576 | −£4,190,520 |
| Assets | |||||
| Fixed assets | — | — | £26,873 | £29,208 | £20,930 |
| Intangible assets | £5,329 | £10,150 | £11,602 | £13,335 | £14,713 |
| Property, plant & equipment | £12,559 | £20,944 | £15,091 | £15,693 | £6,037 |
| Current assets | — | — | £7,946,318 | £5,828,668 | £5,154,475 |
| Cash at bank | £164,409 | £30,842 | £229,086 | £26,796 | £964,140 |
| Stock | £228,424 | £228,424 | £228,424 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £11,985,901 | £9,944,452 | £9,365,925 |
| Net current assets | — | — | −£4,039,583 | −£4,115,784 | −£4,211,450 |
| Assets less current liabilities | — | — | −£4,012,710 | −£4,086,576 | −£4,190,520 |
| People & pay | |||||
| Average employees | 22 | 20 | 18 | 17 | 18 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2017-12-21 · satisfied 2021-07-27
—
SatisfiedFixed · created 2017-07-18 · satisfied 2024-06-17
—
Satisfied