Citrus Hive Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£139,886
Cash
£658
Turnover
—
Profit / loss
—
Current assets
£73,790
Creditors < 1 year
£299,289
Equity
£139,886
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £139,886 | £92,286 | −£10,289 | −£21,198 | −£35,569 | £100 |
| Equity | £139,886 | £92,286 | −£10,289 | −£21,198 | −£35,569 | — |
| Assets | ||||||
| Fixed assets | £415,000 | £380,000 | £216,538 | £216,538 | £216,538 | — |
| Current assets | £73,790 | £138,665 | £227,360 | £29,650 | £11,666 | £100 |
| Cash at bank | £658 | £1,915 | £1,710 | £7,512 | £703 | £100 |
| Debtors | £73,132 | £136,750 | £225,650 | £22,138 | £10,963 | — |
| Liabilities | ||||||
| Creditors within one year | £299,289 | £385,514 | £454,187 | £267,386 | £263,773 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | £49,615 | £40,865 | £0 | — | — | — |
| Net current assets | −£225,499 | −£246,849 | −£226,827 | −£237,736 | −£252,107 | £100 |
| Assets less current liabilities | £189,501 | £133,151 | −£10,289 | −£21,198 | −£35,569 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 |
| 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
1 outstanding chargesUnknown · created 2026-05-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-12-12 · satisfied 2026-05-15
—
Satisfied