CITYCORP ESTATES LTD

Registered number: 07409341

	2025	2024
	£	£
Fixed assets	3,280	4,373

Current assets	19,616	28,537
Creditors: Amounts Falling Due Within One Year	(11,017 )	(23,726 )

NET CURRENT ASSETS	8,599	4,811

TOTAL ASSETS LESS CURRENT LIABILITIES	11,879	9,184

Accruals and deferred income	(557 )	(767 )

NET ASSETS	11,322	8,417

CAPITAL AND RESERVES	11,322	8,417

Notes

1. General Information

CITYCORP ESTATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07409341 . The registered office is 373 Main Road, Sheffield, S9 4QG.

2. Average Number of Employees

Average number of employees, including directors, during the year was:3 3 (2024: 2)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Suhail Mahmood

Director

10/07/2026