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Companies/08349459

Civico Limited

Information technology consultancy activities · Hemel Hempstead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£123,036
Cash
£132,914
Turnover
—
Profit / loss
—
Current assets
£357,193
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£123,036−£204,072−£146,053−£140,883−£158,459−£154,046−£164,431−£336,578−£301,604−£234,538−£106,978−£109,626−£78,943
Equity——−£146,053−£140,883−£158,459−£154,046−£164,431−£336,578−£301,604−£234,538−£106,978−£109,626−£78,943
Assets
Fixed assets£1,687£3,953£7,802£4,928£8,785£8,958£14,290£2,564£1,814£882—£0—
Property, plant & equipment£1,687£3,953————————£1,323£0—
Current assets£357,193£227,668£225,108£179,904£364,463£159,851£89,564£33,112£38,189£87,892£61,602£33,320£7,050
Cash at bank£132,914£48,886————————£1,252£270£50
Debtors£224,279£178,782————————£60,350£33,050£7,000
Liabilities
Creditors£364,178£265,619———————————
Creditors within one year——£360,463£296,615£493,941£279,255£251,574£372,254£341,607£323,312£169,903£142,946£85,993
Creditors after one year——£17,500£27,500£36,666£42,500£16,111——————
Net current assets−£6,985−£37,951−£135,355−£116,711−£129,478−£119,404−£162,010−£339,142−£303,418−£235,420−£108,301−£109,626−£78,943
Assets less current liabilities−£5,298−£33,998−£127,553−£111,783−£120,693−£110,446−£147,720−£336,578−£301,604−£234,538—−£109,626−£78,943
People
Average employees98————————6——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2022-07-22
—
Satisfied