Fixed Assets - Investments
42,577,920 GBP2023-12-31
37,352,260 GBP2022-12-31
Debtors
Amounts falling due within one year
3,614,549 GBP2023-12-31
2,735,500 GBP2022-12-31
Current assets - Investments
47,733,951 GBP2023-12-31
7,290,472 GBP2022-12-31
Current Assets
55,944,000 GBP2023-12-31
13,560,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,535,028 GBP2022-12-31
Net Current Assets/Liabilities
52,246,757 GBP2023-12-31
11,025,944 GBP2022-12-31
Total Assets Less Current Liabilities
94,824,677 GBP2023-12-31
48,378,204 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,282,306 GBP2023-12-31
Net Assets/Liabilities
40,542,371 GBP2023-12-31
512,704 GBP2022-12-31
Equity
Called up share capital
380 GBP2023-12-31
380 GBP2022-12-31
380 GBP2021-12-31
Retained earnings (accumulated losses)
40,541,991 GBP2023-12-31
512,324 GBP2022-12-31
-5,617,562 GBP2021-12-31
Equity
40,542,371 GBP2023-12-31
512,704 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,029,667 GBP2023-01-01 ~ 2023-12-31
114,452,957 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,029,667 GBP2023-01-01 ~ 2023-12-31
114,452,957 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,323,071 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
1,381,911 GBP2023-12-31
890,260 GBP2022-12-31
Amounts invested in assets
Non-current
42,577,920 GBP2023-12-31
37,352,260 GBP2022-12-31
Debtors
Non-current
48,000 GBP2022-12-31
Called-up share capital (not paid)
Current
380 GBP2023-12-31
380 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27 GBP2023-12-31
27 GBP2022-12-31
Other Debtors
Current
3,614,142 GBP2023-12-31
2,735,093 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,614,549 GBP2023-12-31
Current, Amounts falling due within one year
2,735,500 GBP2022-12-31
Debtors
8,210,049 GBP2023-12-31
6,270,500 GBP2022-12-31
Other Creditors
Current
3,677,010 GBP2023-12-31
2,490,858 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,233 GBP2023-12-31
44,170 GBP2022-12-31
Creditors
Current
3,697,243 GBP2023-12-31
2,535,028 GBP2022-12-31
Other Remaining Borrowings
Non-current
47,616,128 GBP2023-12-31
42,856,835 GBP2022-12-31
Creditors
Non-current
54,282,306 GBP2023-12-31
47,865,500 GBP2022-12-31
CITTA INVESTMENTS LIMITED
InfoSHIFFA LIMITED - 2019-08-21
Registered number 06671850
The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF
Private Limited Company incorporated on 2008-08-13 (17 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-18
CIF 0CITTA INVESTMENTS LIMITED
SRegistered number 06671850

5, Fleet Place, London, England, EC4M 7RD
Private Limited Company in Companies House, England And Wales
CIF 1 CITTA INVESTMENTS LIMITED
SRegistered number 06671850

The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF
Company in Companies House, United Kingdom
CIF 2 Limited By Shares in Companies House, England And Wales
CIF 3 CITTA INVESTMENTS LIMITED
SRegistered number 06671850

The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF
Limited By Shares in Companies House, England And Wales
CIF 4 Limited By Shares in Companies House, United Kingdom
CIF 5 CIF 6 Private Limited Company in Companies House, England
CIF 7