Circadian Productions Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£184,052
Cash
£2,879
Turnover
—
Profit / loss
—
Current assets
£4,870
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£184,052 | −£189,893 | −£189,337 | −£193,591 | −£193,081 | −£192,741 | −£191,658 | −£190,657 | −£23,441 | −£22,621 | — | — | — | — | −£12,631 | −£10,325 | −£5,547 | −£5,240 | −£4,911 | −£1,423 |
| Equity | — | — | — | — | — | — | — | — | — | −£22,621 | −£18,263 | −£17,104 | −£15,765 | −£14,176 | −£12,631 | −£10,325 | −£5,547 | −£5,240 | −£4,911 | −£1,423 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,001 | £1,336 | £1,781 | £2,374 | £3,165 | £4,220 | £5,626 | £8,812 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,001 | £1,335 | £1,780 | £2,373 | £3,164 | £4,219 | £5,625 | £8,812 | — | — | — | — |
| Current assets | £4,870 | £2,493 | £2,664 | £264 | £423 | £319 | £152 | £143 | £172,173 | £172,238 | £172,049 | £172,115 | £172,163 | £172,307 | £172,217 | £171,683 | £172,969 | £145,093 | £143,024 | £40,272 |
| Cash at bank | £2,879 | £411 | £173 | £263 | £278 | £174 | £151 | £142 | £262 | £328 | £139 | £205 | £253 | £397 | £234 | £612 | £3,194 | £2,548 | £613 | £24,520 |
| Debtors | £1,990 | £2,081 | £2,490 | £0 | £144 | £144 | £0 | — | — | — | — | — | — | — | £73 | — | — | — | £19,158 | £3,691 |
| Stock | — | — | — | — | — | — | — | — | £171,910 | £171,910 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £188,922 | £192,386 | £192,001 | £193,855 | £193,504 | £193,060 | £191,810 | £190,800 | £196,615 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £196,195 | £192,093 | £191,593 | £191,093 | £190,703 | — | — | — | — | — | — |
| Net current assets | −£184,052 | −£189,893 | −£189,337 | −£193,591 | −£193,081 | −£192,741 | −£191,658 | −£190,657 | −£24,442 | −£23,957 | −£20,044 | −£19,478 | −£18,930 | −£18,396 | −£18,257 | −£19,137 | −£5,547 | −£5,240 | −£4,911 | −£1,423 |
| Assets less current liabilities | −£184,052 | −£189,893 | −£189,337 | −£193,591 | −£193,081 | −£192,741 | −£191,658 | −£190,657 | −£23,441 | −£22,621 | — | — | — | — | −£12,631 | −£10,325 | −£5,547 | −£5,240 | −£4,911 | −£1,423 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-12-18
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Satisfied