CITICORP LIMITEDActive

Company number 08132252Private limited companyIncorporated 2012

Key figures

£224,237-78.6%
Net assets 2024/25
-21.0%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CITICORP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand46,85125,5686,0667,70576,008
Total assets2,793,6584,417,1275,314,6245,065,1465,465,494
Total liabilities1,495,1853,088,2513,819,4434,017,6405,240,399
Net assets / total equity1,298,4731,328,8761,494,1371,046,497224,237
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CITICORP LIMITED

Company

CITICORP LIMITED is a private limited company registered with Companies House under company number 08132252. It was incorporated on 5 Jul 2012. Its status is active. The registered office is in London (W7). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £224,237, down 78.6% on the previous year. Cash at bank and in hand was £76,008. Total assets were £5,465,494 and total liabilities £5,240,399. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 7 Sep 2027.