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Companies/00768922

Circle Land Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£3,121,568
Cash
£941,976
Turnover
—
Profit / loss
—
Current assets
£3,184,719
Creditors < 1 year
£69,237
Equity
£3,121,568
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£3,121,568£2,967,666£2,549,686£2,394,801£2,130,769£1,093,856£1,032,550£1,004,765£914,669£890,838£830,008£713,750£590,491£494,648
Equity£3,121,568£2,967,666£2,549,686£2,394,801£2,130,769£1,093,856——£914,669£890,838£830,008£713,750£590,491£494,648
Assets
Fixed assets£6,086£7,156£8,421£9,910£5,203£5,438————————
Property, plant & equipment£6,086£7,156£8,421£9,910£5,203£5,438£6,397£3,814£3,633£5,704£3,658£14,701£12,251£15,834
Current assets£3,184,719£3,123,534£2,639,976£3,097,947£3,006,152£2,619,742£2,577,367£1,710,132£1,662,757£1,676,274£1,675,959£1,419,264£1,253,020£1,189,533
Cash at bank£941,976£1,133,869£747,001£1,267,014£1,276,130£994,172£954,120£41,115£46,129£133,273£175,061£61,866£89,127£35,189
Debtors——————£24,539£68,269£27,731£25,703£13,813£12,075£23,556£17,799
Stock£2,189,636£1,962,857£1,816,546£1,793,570£1,685,688£1,556,897£1,598,708£1,600,748£1,588,897£1,517,298£1,487,085———
Liabilities
Creditors within one year£69,237£163,025£98,711£87,966£255,497£73,550£70,362£117,551£117,549£111,491£126,789£88,042£119,001£121,991
Creditors after one year———£625,090£625,089£1,457,774£1,480,852£591,630£634,172£679,649£722,820£632,173£555,779£588,728
Net current assets£3,115,482£2,960,510£2,541,265£3,009,981£2,750,655£2,546,192£2,507,005£1,592,581£1,545,208£1,564,783£1,549,170£1,331,222£1,134,019£1,067,542
Assets less current liabilities£3,121,568£2,967,666£2,549,686£3,019,891£2,755,858£2,551,630£2,513,402£1,596,395£1,548,841£1,570,487£1,552,828£1,345,923£1,146,270£1,083,376
People
Average employees44444443333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-08-08
—
Outstanding
All Assets · created 2011-05-16
All monies
Outstanding
Show 23 satisfied / released
Floating · created 2010-08-05 · satisfied 2022-04-27
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2022-04-27
All monies
Satisfied
Floating · created 1992-03-18 · satisfied 2007-06-13
All monies
Satisfied
Floating · created 1992-03-18 · satisfied 2007-06-13
All monies
Satisfied
Floating · created 1991-04-09 · satisfied 2007-06-13
All monies
Satisfied
Property · created 1986-04-01
FOR FURTHER SECURING £265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE LEGAL CHARGE DATED 22-12-80
Satisfied
Property · created 1980-12-22
All monies
Satisfied
Unknown · created 1976-04-20 · satisfied 2006-06-30
All monies
Satisfied
Property · created 1975-03-19 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1974-11-14 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1973-11-23 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1973-11-23 · satisfied 2006-06-30
All monies
Satisfied
Property · created 1971-10-04 · satisfied 2006-06-30
£15,000
Satisfied
Unknown · created 1970-06-11 · satisfied 2006-06-30
£17,000
Satisfied
Property · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1964-09-07 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1963-09-23 · satisfied 2006-06-30
All monies
Satisfied