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.