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Companies/09101344

Citrus (Albion House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£268,019
Cash
£8,108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£268,019
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£268,019−£132,009−£37,233£138,738£236,839—£259,434£322,346£150,869£18,796−£2,759
Equity−£268,019−£132,009−£37,233£138,738£236,839£245,967£259,434£322,346£150,869£18,796−£2,759
Assets
Current assets————£237,649£247,527£211,763£13,958£6,632£23,790£255,809
Cash at bank£8,108£14,628£16,493£14,690£180£9,928£11,483£9,182£184£14,495£5,547
Debtors————£237,469£237,599£200,280£4,776£6,448£9,295£250,262
Stock£1,306,368£1,306,368£1,306,368£1,306,368£0——————
Liabilities
Creditors within one year——————————£1,969
Creditors after one year——————————£681,000
Provisions——————£13,622£35,902£0——
Net current assets————£236,839£245,967£163,056−£72,258−£56,524−£180,590£253,840
Assets less current liabilities————£236,839£245,967£443,056£977,742£804,518£1,286,629£678,241
People
Average employees22212222———
Source evidenceView filing 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 charges
Show 6 satisfied / released
Fixed · created 2016-03-31 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2015-10-29 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2015-06-03 · satisfied 2021-07-27
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2021-07-27
—
Satisfied