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Company profile
CITRINAVA LTD
active • ltd • 13 Curton Close, Edgware, HA8 8GR, England
Company no.12122539Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12122539
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-25
- Registered Office
- 13 Curton Close, Edgware, HA8 8GR, England
- Sic Codes
- repair and maintenance of ships and boats, information technology consultancy activities, engineering related scientific and technical consulting activities, other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.31m
Equity
£410,079
Total liabilities
£888,618
Cash in bank
£615,279
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£49.66k
-10.65%Cash in bank
+£46.23k
+8.12%Total assets
+£686.33k
+110.93%Total liabilities
-£735.99k
-482.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.31m£208,213-£888,618
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£649,273
Trade creditors£805,248
Fixed assets£38,930
Current assets£1.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £133,139 | £197,730 | -£64,591 |
| 2022 | £288,639 | £388,436 | -£99,797 |
| 2023 | £308,414 | £405,128 | -£96,714 |
| 2024 | £466,083 | £618,712 | -£152,629 |
| 2025 | £410,079 | £1.31m | -£888,618 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Change of Company Name | 2 Feb 2026 | 3 Months |
| Change of Previous Company Names | 2 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Aug 2024 | 1 Year |
| Change of Date Of Creation | 26 Aug 2024 | 1 Year |
| Change of Jurisdiction | 26 Aug 2024 | 1 Year |
| Change of Registered Office Address | 26 Aug 2024 | 1 Year |
| Change of Type | 26 Aug 2024 | 1 Year |
| VASILEVA, Gergana Mateeva Appointed | 1 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.