Citrus Lettings Limited
Company Number: 12717046
Period End: 31st July 2025
Key Facts
Net Assets
Current: £476
Previous: £26
Change: +450 (+1730.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,986
Previous: £8,978
Change: +£8,008 (+89.2%)
Comment: Current assets increased significantly.
Cash
Current: £5,958
Previous: £1,639
Change: +£4,319 (+263.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £16,994
Previous: £9,679
Change: +£7,315 (+75.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8
Previous: £701
Change: -£693 (-98.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £484
Previous: £727
Change: -£243 (-33.4%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.