Civica Investments (Holdings) Limited
Other letting and operating of own or leased real estate · Kenilworth
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,269
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£730,464
Creditors < 1 year
£2,999
Equity
£792,269
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,269 | £779,908 | £771,590 | £772,911 | £765,823 | £767,156 | £748,738 | £717,623 | £669,978 | £550,306 | £523,428 | £518,217 | £494,262 | £489,562 |
| Equity | £792,269 | £779,908 | £771,590 | £772,911 | £765,823 | £767,156 | £748,738 | £717,623 | £669,978 | £550,306 | £523,428 | £518,217 | £494,262 | £489,562 |
| Assets | ||||||||||||||
| Fixed assets | £79,561 | £81,391 | £81,391 | £81,391 | £81,391 | £81,391 | £83,220 | £84,135 | £85,050 | £3,525 | — | — | — | — |
| Current assets | £730,464 | £718,068 | £708,108 | £711,092 | £702,341 | £708,876 | £685,006 | £663,044 | £616,908 | £556,885 | £522,996 | £522,864 | £493,852 | £488,092 |
| Cash at bank | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £22 | £15 | £8 |
| Debtors | £730,458 | £718,062 | £708,102 | £711,086 | £702,335 | £708,870 | £685,000 | £663,038 | £616,902 | £556,879 | £522,990 | £522,842 | £493,837 | £488,084 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,999 | £4,642 | £3,000 | £4,663 | £3,000 | £8,202 | £4,246 | £14,140 | £16,390 | £10,004 | £3,029 | £8,187 | £3,332 | £2,548 |
| Creditors after one year | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Provisions | −£14,657 | −£14,809 | −£14,809 | −£14,809 | −£14,809 | −£14,809 | −£15,142 | −£15,316 | −£15,490 | — | — | — | — | — |
| Net current assets | £727,465 | £713,426 | £705,108 | £706,429 | £699,341 | £700,674 | £680,760 | £648,904 | £600,518 | £546,881 | £519,967 | £514,677 | £490,520 | £485,544 |
| Assets less current liabilities | £807,026 | £794,817 | £786,499 | £787,820 | £780,732 | £782,065 | £763,980 | £733,039 | £685,568 | £550,406 | £523,528 | £518,317 | £494,362 | £489,662 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,018 | £738 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£1,542 | −£40,929 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £5,632 | £3,671 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £4,700 | £3,511 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.