Citrus Office Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£203,381
Cash
£4,491
Turnover
—
Profit / loss
—
Current assets
£1,726,112
Creditors < 1 year
—
Equity
−£203,381
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£203,381 | −£149,024 | −£95,615 | −£50,959 | £82,768 | £84,666 | £83,046 | £87,833 | £31,845 | £5,923 |
| Equity | −£203,381 | −£149,024 | −£95,615 | −£50,959 | £82,768 | £84,666 | £83,046 | £87,833 | £31,845 | £5,923 |
| Assets | ||||||||||
| Fixed assets | £295,551 | £336,186 | £378,145 | £420,988 | £476,073 | £326,529 | £366,360 | £413,176 | £497,516 | £529,421 |
| Intangible assets | £293,342 | £330,841 | £368,340 | — | — | £318,825 | £351,642 | — | — | — |
| Property, plant & equipment | £909 | £4,045 | £8,505 | £11,649 | £25,427 | £6,504 | £13,518 | £27,517 | £14,606 | £33,704 |
| Current assets | £1,726,112 | £1,590,692 | £1,414,218 | £1,363,882 | £1,455,109 | £1,007,178 | £880,271 | £827,759 | £593,714 | £656,210 |
| Cash at bank | £4,491 | £63,552 | £62,318 | £1,086 | £32,032 | £379 | £330 | £225 | £3,001 | £292 |
| Debtors | £1,448,140 | £1,253,800 | £1,111,560 | £1,120,133 | £1,170,870 | £893,496 | — | — | £511,789 | £556,283 |
| Stock | — | — | £240,340 | £242,663 | £252,207 | £113,303 | £80,124 | £62,623 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,046,539 | £1,171,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,925 | £3,333 |
| Provisions | — | — | — | — | £4,224 | £1,101 | £2,153 | £4,831 | £2,921 | £5,240 |
| Net current assets | −£390,742 | −£327,119 | −£233,211 | −£419,439 | −£354,281 | −£227,686 | −£232,268 | −£260,574 | −£452,825 | −£514,925 |
| Assets less current liabilities | −£95,191 | £9,067 | £144,934 | £1,549 | £121,792 | £98,843 | £134,092 | £152,602 | £44,691 | £14,496 |
| People | ||||||||||
| Average employees | 18 | 18 | 22 | 24 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-05-22
—
OutstandingAll Assets · created 2008-09-24
All monies
Outstanding