Citrus-Lime Limited
Information technology consultancy activities · Ulverston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,080,537
Cash
£306,571
Turnover
—
Profit / loss
—
Current assets
£1,518,368
Creditors < 1 year
£741,698
Equity
£1,080,537
Average employees
69
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,080,537 | £1,139,069 | £1,379,271 | £993,203 | £776,986 | £515,112 | £557,555 | £241,490 | £254,968 |
| Equity | £1,080,537 | £1,139,069 | £1,379,271 | £993,203 | £776,986 | £515,112 | £557,555 | £241,490 | £254,968 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £151,024 | £114,202 |
| Property, plant & equipment | £1,161,162 | £1,133,226 | £1,021,687 | £700,585 | £732,504 | £647,173 | £588,476 | £95,516 | £35,031 |
| Current assets | £1,518,368 | £1,568,740 | £1,145,666 | £949,698 | £871,951 | £509,726 | £580,069 | £391,737 | £406,605 |
| Cash at bank | £306,571 | £501,208 | £533,020 | £703,898 | £657,156 | £298,283 | £353,805 | £227,440 | £196,162 |
| Debtors | £1,167,858 | £996,877 | £492,979 | £189,706 | £161,875 | £193,694 | £207,771 | £146,027 | £191,546 |
| Stock | £43,939 | £70,655 | £119,667 | £56,094 | £52,920 | £17,749 | £18,493 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £741,698 | £582,929 | £367,156 | £306,813 | £417,377 | £219,712 | £259,579 | £175,871 | £203,570 |
| Creditors after one year | £705,639 | £835,779 | £304,681 | £328,639 | £362,810 | £388,889 | £328,605 | £96,466 | £40,979 |
| Provisions | — | — | — | — | — | — | — | £28,934 | £21,290 |
| Net current assets | £776,670 | £985,811 | £778,510 | £642,885 | £454,574 | £290,014 | £320,490 | £215,866 | £203,035 |
| Assets less current liabilities | £1,937,832 | £2,119,037 | £1,800,197 | £1,343,470 | £1,187,078 | £937,187 | £908,966 | £366,890 | £317,237 |
| People | |||||||||
| Average employees | 69 | 66 | 57 | 52 | 47 | 34 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-14
—
OutstandingAll Assets · created 2025-11-20
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OutstandingFloating · created 2019-09-04
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OutstandingShow 4 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2025-11-12
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SatisfiedFixed · created 2015-05-05 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2025-11-12
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Satisfied