Civic Pfi Investments Limited

Activities of head offices · Harrogate

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£5,521,341

Cash

£491,751

Turnover

—

Profit / loss

—

Current assets

£4,410,808

Creditors < 1 year

£4,009,080

Equity

−£5,521,341

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£5,521,341	−£5,026,822	—	−£4,702,553	−£4,151,141	−£3,464,003	−£3,039,137
Equity	−£5,521,341	−£5,026,822	—	−£4,702,553	−£4,151,141	−£3,464,003	−£3,039,137
Assets
Current assets	£4,410,808	£4,449,328	—	£4,341,597	£4,541,309	£4,891,547	£4,922,913
Cash at bank	£491,751	£389,582	—	£46,704	£206,507	£435,335	£299,235
Liabilities
Creditors within one year	£4,009,080	£3,553,081	—	£3,121,081	£2,769,381	£2,432,481	£2,038,981
Creditors after one year	£15,600,000	£15,600,000	—	£15,600,000	£15,600,000	£15,600,000	£15,600,000
Net current assets	£401,728	£896,247	—	£1,220,516	£1,771,928	£2,459,066	£2,883,932
Assets less current liabilities	£10,078,659	£10,573,178	—	£10,897,447	£11,448,859	£12,135,997	£12,560,863
Profit & loss
Turnover	—	—	—	—	—	—	£5,204
Operating profit	−£115	−£45	—	−£46	−£100	−£113	£5,139
Profit before tax	−£494,519	−£324,269	—	−£551,412	−£707,876	−£424,866	−£548,206
People & pay
Average employees	2	2	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2013-02-22 · satisfied 2015-06-15

All monies

Satisfied

All Assets · created 2012-04-26 · satisfied 2015-06-15

All monies

Satisfied