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Companies/12455856

Citrine Assets Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3118 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-07-22
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Floating · created 2020-07-22
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding