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Companies/12539397

Citrine Property Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£11,463
Cash
£4,412
Turnover
Profit / loss
Current assets
Creditors < 1 year
£82,092
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£11,463£3,577£4,716£1,737£334−£466
Equity£334−£466
Assets
Cash at bank£4,412£1,943£6,520£2,795£3,197£563
Liabilities
Creditors within one year£82,092£81,034£66,222£65,476£44,585£20,924
Creditors after one year£206,924£213,399£158,649£158,649£98,404£49,875
Net current assets−£77,680−£79,091−£59,702−£62,681−£41,388−£20,361
Assets less current liabilities£218,387£216,976£163,365£160,386£98,738£49,409
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-08-10
Outstanding
Fixed · created 2026-06-01
Outstanding
Fixed · created 2024-05-24
Outstanding
Unknown · created 2022-06-30
Outstanding
Fixed · created 2020-10-14
Outstanding
Fixed · created 2021-04-30
Outstanding