Citroen Publishing Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£85,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,239
Equity
−£85,836
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£85,836 | −£75,558 | −£75,557 | −£30,646 | £1,239 |
| Equity | −£85,836 | −£75,558 | −£75,557 | −£30,646 | £1,239 |
| Assets | |||||
| Property, plant & equipment | £10,674 | £13,077 | £10,199 | £13,738 | £16,372 |
| Current assets | — | — | — | £216,912 | £16,284 |
| Cash at bank | — | — | — | £31 | £16 |
| Debtors | £49,622 | £54,303 | £88,578 | £216,881 | £16,268 |
| Liabilities | |||||
| Creditors within one year | £106,239 | £102,622 | £132,142 | £218,296 | £31,417 |
| Creditors after one year | £39,893 | £40,316 | £42,192 | £43,000 | — |
| Net current assets | −£56,617 | −£48,319 | −£43,564 | −£1,384 | −£15,133 |
| Assets less current liabilities | −£45,943 | −£35,242 | −£33,365 | £12,354 | £1,239 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.