Citicorp Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£224,237
Cash
£76,008
Turnover
—
Profit / loss
—
Current assets
£5,070,399
Creditors < 1 year
£4,430,533
Equity
£224,237
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,237 | £1,046,497 | £1,010,043 | £1,328,876 | £1,298,473 | £728,787 | £747,919 | £491,943 | £493,122 | £320,117 | £230,299 | £147,384 | £62,581 |
| Equity | £224,237 | £1,046,497 | £1,010,043 | £1,328,876 | £1,298,473 | £728,787 | £747,919 | £491,943 | £493,122 | £320,117 | £230,299 | £147,384 | £62,581 |
| Assets | |||||||||||||
| Fixed assets | £395,095 | £395,696 | £395,840 | £1,300,765 | £613,758 | £394,578 | £395,550 | £396,845 | £670,368 | £602,546 | £2,730,901 | £4,560,898 | £5,246,761 |
| Property, plant & equipment | £3,432 | £4,033 | £4,177 | £1,639 | £2,186 | £2,915 | £3,887 | £5,182 | £6,535 | £8,713 | £11,618 | £14,665 | £12,361 |
| Current assets | £5,070,399 | £4,669,450 | £4,408,926 | £3,116,362 | £2,179,900 | £4,066,960 | £4,172,347 | £3,775,845 | £5,404,355 | £5,524,796 | £3,847,484 | £3,798,933 | £795,688 |
| Cash at bank | £76,008 | £7,705 | £6,066 | £25,568 | £46,851 | £3,239 | £176,469 | £2,275 | £35,741 | £151,235 | £27,572 | £58,134 | £8,846 |
| Debtors | £4,502,680 | £4,170,034 | £3,911,149 | £2,599,083 | £1,641,338 | £3,517,150 | £3,347,694 | £3,004,311 | £4,673,665 | £4,611,426 | £3,053,263 | £2,981,262 | £104,319 |
| Stock | — | — | — | — | £491,711 | £546,571 | £648,184 | £769,259 | £694,949 | £762,135 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,430,533 | £3,197,774 | £2,963,813 | £2,237,087 | £613,130 | £530,175 | £678,056 | — | — | — | £2,393,665 | £2,406,542 | £50,994 |
| Creditors after one year | £809,866 | £819,866 | £829,866 | £851,164 | £882,055 | £3,202,576 | £3,141,922 | — | — | — | £3,954,421 | £5,805,905 | £5,928,874 |
| Provisions | £858 | £1,009 | £1,044 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £639,866 | £1,471,676 | £1,445,113 | £879,275 | £1,566,770 | £3,536,785 | £3,494,291 | £3,006,841 | £2,742,345 | £3,006,647 | £1,453,819 | £1,392,391 | £744,694 |
| Assets less current liabilities | £1,034,961 | £1,867,372 | £1,840,953 | £2,180,040 | £2,180,528 | £3,931,363 | £3,889,841 | £3,403,686 | £3,412,713 | £3,609,193 | £4,184,720 | £5,953,289 | £5,991,455 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2014-03-31
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OutstandingAll Assets · created 2014-03-31
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OutstandingShow 2 satisfied / released
Fixed · created 2017-06-02 · satisfied 2020-02-03
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SatisfiedUnknown · created 2012-09-10 · satisfied 2014-03-28
All monies
Satisfied