Civic Pfi Investments Ii Limited

Activities of head offices · Harrogate

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£572,615

Cash

£86,632

Turnover

—

Profit / loss

—

Current assets

£686,196

Creditors < 1 year

£1,043,876

Equity

−£572,615

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£572,615	−£590,817	—	−£557,765	−£484,973	−£462,319	−£585,096
Equity	−£572,615	−£590,817	—	−£557,765	−£484,973	−£462,319	−£585,096
Assets
Current assets	£686,196	£637,620	—	£638,296	£697,713	£726,992	£637,440
Cash at bank	£86,632	£186	—	£862	£60,279	£127,428	£37,876
Liabilities
Creditors within one year	£1,043,876	£543,502	—	£511,126	£497,751	£504,376	£537,601
Creditors after one year	£1,880,000	£2,350,000	—	£2,350,000	£2,350,000	£2,350,000	£2,350,000
Net current assets	−£357,680	£94,118	—	£127,170	£199,962	£222,616	£99,839
Assets less current liabilities	£1,307,385	£1,759,183	—	£1,792,235	£1,865,027	£1,887,681	£1,764,904
Profit & loss
Operating profit	−£91	−£91	—	−£91	−£43	−£100	−£95
Profit before tax	£18,202	−£33,052	—	−£72,792	−£22,654	£122,777	−£141,735
People
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 1 satisfied / released

All Assets · created 2012-11-15 · satisfied 2015-06-15

All monies

Satisfied