Circular Facilities (London) Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
—
Equity
£500
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £581,563 | £428,622 | £421,754 | £444,029 | £254,454 |
| Equity | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £581,563 | £428,622 | £421,754 | £444,029 | £254,454 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £179,184 | £179,184 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £179,184 | £179,184 | — | — |
| Current assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £1,502,862 | £2,171,333 | £2,188,811 | £2,190,474 | £2,889,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,217 | £1,044 | £422 | £183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,170,116 | £2,187,767 | £2,075,052 | £2,133,964 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £921,299 | £1,921,895 | £1,946,241 | £1,746,445 | £2,634,800 |
| Net current assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £581,563 | £249,438 | £242,570 | £444,029 | £254,454 |
| Assets less current liabilities | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £581,563 | £428,622 | £421,754 | £444,029 | £254,454 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2007-02-06
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2001-10-22
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2005-05-11 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 2004-03-10 · satisfied 2012-06-20
£691,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-07 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 2001-07-20 · satisfied 2016-03-02
All monies
SatisfiedProperty · created 1993-03-16 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 1993-03-16 · satisfied 2016-03-02
All monies
SatisfiedProperty · created 1993-03-16 · satisfied 2016-03-02
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SatisfiedAll Assets · created 1992-07-21 · satisfied 2003-09-26
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SatisfiedProperty · created 1986-03-14 · satisfied 2007-12-15
All monies
SatisfiedProperty · created 1985-12-23 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 1985-10-31 · satisfied 2016-03-02
All monies
SatisfiedProperty · created 1982-10-14 · satisfied 2016-03-02
All monies
Satisfied