Circean Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£79,669
Cash
£3,997
Turnover
—
Profit / loss
—
Current assets
£106,397
Creditors < 1 year
—
Equity
−£79,669
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£79,669 | −£77,063 | −£73,088 | −£70,015 | −£66,039 | −£66,642 | −£65,149 | £63,299 | −£59,500 | −£59,635 | −£64,969 | −£30,589 | −£2,066 | −£4,998 | −£29,207 | £5,900 |
| Equity | −£79,669 | −£77,063 | −£73,088 | −£70,015 | −£66,039 | −£66,642 | −£65,149 | £63,299 | −£59,500 | −£59,635 | −£64,969 | −£30,589 | −£2,066 | −£4,998 | −£29,207 | £5,900 |
| Assets | ||||||||||||||||
| Fixed assets | £19,824 | £21,824 | £24,324 | £27,324 | £30,824 | £29,907 | £32,363 | £35,127 | £43,327 | £51,432 | £59,797 | £69,271 | £67,438 | £76,321 | £85,800 | £93,914 |
| Intangible assets | £13,000 | £14,000 | £15,000 | £16,000 | £17,000 | £18,000 | £23,000 | — | £33,900 | £39,900 | — | — | — | — | — | — |
| Property, plant & equipment | £6,824 | £7,824 | £9,324 | £11,324 | £13,824 | £11,907 | £9,363 | — | £9,427 | £11,532 | £13,897 | £17,371 | £9,538 | £11,921 | £14,900 | £16,514 |
| Current assets | £106,397 | £12,857 | £13,261 | £21,937 | £27,847 | £942 | £15,967 | £9,438 | £19,972 | £61,525 | £41,292 | £42,426 | £73,505 | £52,844 | £60,689 | £126,417 |
| Cash at bank | £3,997 | £457 | £861 | £9,537 | £15,447 | £942 | £386 | — | £1,247 | £1,684 | £1,031 | £971 | £2,379 | £636 | £730 | £5,667 |
| Debtors | £102,400 | £12,400 | £12,400 | £12,400 | £12,400 | £0 | £15,581 | — | £18,725 | £18,725 | £0 | — | £17,940 | £17,940 | £7,800 | £35,559 |
| Stock | — | — | — | — | — | — | — | — | — | £41,116 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £107,864 | — | — | £50,768 | £30,107 | £26,082 | £42,240 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,290 | £112,179 | £116,927 | £91,923 | — | — |
| Net current assets | £105,497 | −£21,557 | −£8,539 | −£8,015 | −£15,220 | −£8,706 | −£4,848 | −£98,426 | £1,593 | £1,410 | −£9,476 | £12,319 | £47,423 | £10,604 | −£11,772 | £13,152 |
| Assets less current liabilities | £125,321 | £267 | £15,785 | £19,309 | £15,604 | £21,201 | £27,515 | £63,299 | £44,920 | £52,842 | £50,321 | £81,590 | £114,861 | £86,925 | £74,028 | £107,066 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-30 · satisfied 2024-11-18
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2024-11-18
All monies
Satisfied