Circle Investments (London) Ltd
Company profile · Great Yarmouth
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£716,859
Cash
£224,530
Turnover
—
Profit / loss
—
Current assets
£223,531
Creditors < 1 year
£719
Equity
£716,859
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £716,859 | £705,372 | £671,139 | £623,500 | £382,527 | — | £313,641 | £296,835 | £205,280 | £192,787 | £192,788 | £201,721 | £119,297 | £140,800 | £132,201 | £120,944 | £113,777 |
| Equity | £716,859 | £705,372 | £671,139 | £623,500 | £382,527 | — | £313,641 | £296,835 | £205,280 | £192,787 | £192,788 | £201,721 | £119,297 | £140,800 | £132,201 | £120,944 | £113,777 |
| Assets | |||||||||||||||||
| Fixed assets | £768,730 | £768,730 | £771,466 | £726,697 | £477,579 | — | £449,922 | £451,250 | £602,875 | £522,407 | £422,406 | £422,715 | £479,666 | £480,144 | £424,130 | £439,311 | £375,867 |
| Property, plant & equipment | £558,370 | £558,370 | £561,106 | £516,337 | £267,219 | £268,112 | £269,202 | £270,530 | £422,155 | £422,407 | £422,406 | £422,715 | £479,666 | £480,144 | £424,130 | £439,311 | £375,867 |
| Current assets | £223,531 | £206,967 | £48,420 | £46,261 | £411,847 | — | £426,130 | £407,692 | £163,847 | £232,515 | £332,514 | £323,870 | £187,770 | £217,252 | £292,084 | £91,752 | £150,618 |
| Cash at bank | £224,530 | £207,966 | £49,419 | £47,260 | £412,846 | — | £426,130 | £407,692 | £163,847 | £232,515 | £232,514 | £223,870 | £187,770 | £217,252 | £267,076 | £66,742 | £150,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,008 | £25,010 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £719 | £719 | £719 | £719 | £719 | — | £107,426 | £107,106 | £106,427 | £107,106 | £720 | £720 | £720 | £720 | £720 | — | — |
| Creditors after one year | £274,683 | £269,606 | £148,028 | £148,739 | £506,180 | — | £454,985 | £455,001 | £455,015 | £455,029 | £561,414 | £544,146 | — | £555,878 | £583,295 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £547,421 | — | — | — | — |
| Net current assets | £222,812 | — | — | — | — | — | — | — | — | — | £331,794 | £323,150 | £187,050 | £216,532 | £291,364 | £91,032 | £149,913 |
| Assets less current liabilities | £991,542 | £974,978 | £819,167 | £772,239 | £888,707 | — | £768,626 | £751,836 | £660,295 | £647,816 | £754,202 | £745,867 | £666,718 | £696,678 | £715,496 | £530,343 | £525,780 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £43,697 | — | £61,144 | — | £23,241 | £23,921 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £43,197 | — | £44,354 | — | £22,841 | £20,276 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £33,322 | — | £34,784 | — | £15,532 | £12,424 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £33,322 | — | £34,784 | — | £13,235 | £3,710 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £33,322 | — | £34,784 | — | £13,235 | £3,710 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-11-17
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding