Citrine Assets Ltd
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,926
Cash
£2,430
Turnover
—
Profit / loss
—
Current assets
£37,360
Creditors < 1 year
—
Equity
£4,926
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,926 | £3,296 | £474 | −£2,867 | £2,189 |
| Equity | £4,926 | £3,296 | £474 | −£2,867 | £2,189 |
| Assets | |||||
| Current assets | £37,360 | £38,335 | £43,671 | £49,039 | £106,890 |
| Cash at bank | £2,430 | £3,405 | £8,741 | £14,109 | £106,890 |
| Debtors | £34,930 | £34,930 | £34,930 | £34,930 | £0 |
| Liabilities | |||||
| Net current assets | −£55,342 | −£47,758 | −£41,118 | −£67,466 | £45,082 |
| Assets less current liabilities | £168,257 | £175,841 | £182,481 | £156,133 | £45,082 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-07-22
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OutstandingUnknown · created 2022-02-25
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OutstandingFloating · created 2020-07-22
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OutstandingAll Assets · created 2020-07-22
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Outstanding