Citrine Capital Investments Ltd
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£20,752
Cash
£3,028
Turnover
—
Profit / loss
—
Current assets
£3,848
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-05-31GBP · company | 2023-05-09GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,752 | −£13,073 | — |
| Assets | |||
| Fixed assets | £664,577 | £120,082 | — |
| Property, plant & equipment | £664,577 | £120,082 | £0 |
| Current assets | £3,848 | £2,105 | — |
| Cash at bank | £3,028 | £1,785 | — |
| Debtors | £820 | £320 | — |
| Liabilities | |||
| Creditors | £336,734 | £135,260 | — |
| Net current assets | −£332,886 | −£133,155 | — |
| Assets less current liabilities | £331,691 | −£13,073 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-09-14
—
OutstandingFixed · created 2026-09-11
—
OutstandingAll Assets · created 2025-09-19
—
OutstandingFloating · created 2025-08-06
—
OutstandingFixed · created 2024-07-09
—
OutstandingAll Assets · created 2024-07-09
—
OutstandingShow 1 satisfied / released
Floating · created 2024-07-10 · satisfied 2025-09-25
—
Satisfied