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Companies/03844943

Civic Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£462,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,871
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£462,871£543,046£722,509£621,746£701,812£1,040,959£1,402,735£1,286,516£1,150,132£411,404£227,264£123,205£106,849£97,428£52,772£8,108£2,960
Equity£462,871£543,046——£701,812£1,040,959£1,402,735£1,286,516£1,150,132£411,404£227,264£123,205£106,849£97,428£52,772£8,108£2,960
Assets
Fixed assets£33,772£45,803£37,620£48,355£61,582£1,719,424£1,920,457£1,880,677£1,751,824£882,965£64,624£71,435£80,641£91,224£87,797£15,653£20,000
Intangible assets£0£5,800£13,799£21,799£29,066£36,333£40,333£44,333£48,333£54,000———————
Property, plant & equipment£33,772£40,003£23,821£26,556£32,516£33,091£10,124£11,344£3,491£3,965£4,957£6,737£10,391£15,849£11,797£15,653£20,000
Current assets——£1,821,227£833,382£1,807,034£1,003,907£1,001,554£630,570£645,336£325,667£334,513£550,402£186,108£145,282£79,103£75,679£62,113
Cash at bank——£18,466£0—£21,659£0£71£43,716£11,859£141,646£90,966£41,024£9,302£30,406£0£6,122
Debtors£1,740,843£2,259,434£603,143£393,043£1,692,034£599,129£773,107£431,308£427,561£253,961£132,660£392,702£52,732£50,980£48,697£75,679£55,991
Stock——£1,199,618£440,339£115,000£383,119£228,447£199,191£174,059£59,847———————
Liabilities
Creditors within one year——£520,475£146,409——————£171,767£196,859£155,471£130,441£114,128——
Creditors after one year——£609,908£108,536———————£151,505£3,959£7,177£0——
Provisions£6,416£10,001——£6,178£0£1,924£1,314£98£106£106£150,268£470£1,460£0——
Net current assets£515,805£626,670£1,300,752£686,973£1,702,177£755,991£735,460£378,690£361,167−£471,455£162,746£353,543£30,637£14,841−£35,025−£7,545−£17,040
Assets less current liabilities£549,577£672,473£1,338,372£735,328£1,763,759£2,475,415£2,655,917£2,259,367£2,112,991£411,510£227,370£424,978£111,278£106,065£52,772£8,108£2,960
People
Average employees203222242————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-05-28
—
Outstanding
All Assets · created 2017-05-19
—
Outstanding
Floating · created 2017-05-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-26 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2016-09-26 · satisfied 2021-03-30
—
Satisfied
Unknown · created 2016-03-18 · satisfied 2016-10-03
—
Satisfied