Citrus Healthcare Consulting Limited
Financial intermediation not elsewhere classified · Dorking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,222
Cash
£99,316
Turnover
—
Profit / loss
—
Current assets
£102,691
Creditors < 1 year
£37,128
Equity
£75,222
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,222 | £80,429 | £63,498 | £95,183 | £101,309 | £82,325 | £59,369 | £47,204 | £37,906 | −£1,333 |
| Equity | £75,222 | £80,429 | £63,498 | £95,183 | £101,309 | £82,325 | £59,369 | £47,204 | £37,906 | −£1,333 |
| Assets | ||||||||||
| Property, plant & equipment | £9,659 | £5,032 | £2,626 | £3,397 | £3,019 | £5,461 | £6,736 | £9,074 | £5,853 | £5,378 |
| Current assets | £102,691 | £105,395 | £75,288 | £113,001 | £122,380 | £102,135 | £75,590 | £55,788 | £49,675 | £48,042 |
| Cash at bank | £99,316 | £102,020 | £72,038 | £109,751 | £119,130 | £98,885 | £71,767 | £51,860 | £46,488 | £44,855 |
| Debtors | £3,375 | £3,375 | £3,250 | £3,250 | £3,250 | £3,250 | £3,823 | £3,928 | £3,187 | £3,187 |
| Liabilities | ||||||||||
| Creditors within one year | £37,128 | £29,998 | £14,416 | £21,215 | £24,090 | £25,271 | £22,957 | £17,658 | £17,622 | £54,753 |
| Net current assets | £65,563 | £75,397 | £60,872 | £91,786 | £98,290 | £76,864 | £52,633 | £38,130 | £32,053 | −£6,711 |
| People | ||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 |
| 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
0 outstanding chargesNo charges available in our records.