The Civilised Car Hire Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,174,416
Cash
£546,382
Turnover
—
Profit / loss
—
Current assets
£1,387,230
Creditors < 1 year
£3,144,102
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,174,416 | £2,951,063 | £2,658,333 | £2,165,925 | £1,983,274 | £1,889,199 | £1,577,060 | £1,325,889 | £1,020,921 | — | £544,566 | £274,812 | £237,584 | £223,099 |
| Equity | — | — | — | — | £1,983,274 | £1,889,199 | £1,577,060 | £1,325,889 | £1,020,921 | — | £544,566 | £274,812 | £237,584 | £223,099 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £734,061 | £783,463 |
| Property, plant & equipment | £14,720,920 | £13,408,252 | £12,901,727 | £11,529,605 | £8,839,126 | £8,651,289 | £6,914,059 | £5,308,158 | £4,933,076 | £3,801,403 | £3,042,607 | £1,721,733 | £734,061 | £783,463 |
| Current assets | £1,387,230 | £1,276,611 | £2,728,215 | £1,932,921 | £2,569,523 | £1,748,738 | £1,238,254 | £1,261,295 | £839,286 | — | £508,323 | £316,930 | £148,750 | £140,349 |
| Cash at bank | £546,382 | £273,869 | £556,832 | £245,410 | £266,745 | £206,422 | £43,319 | £136,468 | £86,574 | £102,702 | £53,249 | £18,423 | £21,098 | £16,719 |
| Debtors | £840,848 | £1,002,742 | £2,171,383 | £1,687,511 | £2,302,778 | £1,380,527 | £1,012,159 | £792,051 | £402,912 | £507,128 | £348,497 | £277,007 | £115,152 | £109,530 |
| Stock | — | — | — | — | — | £161,789 | £182,776 | £332,776 | £349,800 | £222,204 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,144,102 | £2,681,789 | £3,234,341 | £2,228,811 | £2,604,948 | £3,109,243 | — | — | — | — | £1,326,582 | £575,150 | — | — |
| Creditors after one year | £9,789,632 | £9,052,011 | £9,737,268 | £9,067,790 | £6,820,427 | £5,401,585 | — | — | — | — | £1,530,170 | £1,188,701 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £86,521 | — | £149,612 | — | — | — |
| Net current assets | −£1,756,872 | −£1,405,178 | −£506,126 | −£295,890 | −£35,425 | −£1,360,505 | −£1,284,244 | −£1,458,972 | −£1,459,200 | — | −£818,259 | −£258,220 | −£345,675 | −£339,131 |
| Assets less current liabilities | £12,964,048 | £12,003,074 | £12,395,601 | £11,233,715 | £8,803,701 | £7,290,784 | £5,629,815 | £3,849,186 | £3,473,876 | — | £2,224,348 | £1,463,513 | £388,386 | £444,332 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 0 | 22 | 22 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-02-01
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OutstandingFloating · created 2023-02-22
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OutstandingAll Assets · created 2021-08-04
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2019-04-01
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OutstandingShow 6 satisfied / released
All Assets · created 2010-06-21 · satisfied 2024-12-14
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SatisfiedAll Assets · created 2005-08-09 · satisfied 2010-07-03
All monies
SatisfiedUnknown · created 2004-06-15 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-05-21
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2010-05-21
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SatisfiedUnknown · created 1998-01-15 · satisfied 2010-07-07
All monies
Satisfied