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Companies/09690031

Citrus Isleworth Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
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Cash
£265
Turnover
—
Profit / loss
—
Current assets
£3,413,605
Creditors < 1 year
—
Equity
−£849,164
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees222———
Source evidenceView 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 charges
Register status requires review: In Administration.
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Outstanding
All Assets · created 2021-11-05
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Outstanding
Fixed · created 2021-10-06
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Outstanding
All Assets · created 2021-09-01
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-01-13
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Satisfied
All Assets · created 2019-05-28 · satisfied 2019-05-31
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Satisfied
Floating · created 2019-05-28 · satisfied 2021-04-14
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Satisfied
All Assets · created 2016-05-31 · satisfied 2019-05-31
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Satisfied
Fixed · created 2016-05-31 · satisfied 2019-05-31
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Satisfied