Citrus Isleworth Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£3,413,605
Creditors < 1 year
—
Equity
−£849,164
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£849,164 | −£707,786 | −£495,344 | −£347,077 | −£114,730 | £100 |
| Assets | ||||||
| Current assets | £3,413,605 | £3,337,088 | £2,980,094 | £2,210,061 | £1,329,333 | £100 |
| Cash at bank | £265 | £6,606 | £999 | £1,252 | £192 | £0 |
| Debtors | £1,119,666 | £1,129,770 | £1,543,473 | £831,822 | £13,765 | £100 |
| Stock | £2,293,674 | £2,200,712 | £1,435,622 | £1,376,987 | £1,315,376 | £0 |
| Liabilities | ||||||
| Net current assets | −£849,164 | −£707,786 | −£495,344 | −£347,077 | −£114,730 | £100 |
| Assets less current liabilities | −£849,164 | −£707,786 | −£495,344 | −£347,077 | −£114,730 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-01-17
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OutstandingAll Assets · created 2021-11-05
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OutstandingFixed · created 2021-10-06
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OutstandingAll Assets · created 2021-09-01
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OutstandingShow 5 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2019-05-31
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SatisfiedFloating · created 2019-05-28 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2019-05-31
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SatisfiedFixed · created 2016-05-31 · satisfied 2019-05-31
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Satisfied