Circleplane Limited
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£825,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,863
Creditors < 1 year
£857,234
Equity
−£825,071
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£825,071 | −£812,350 | −£831,598 | −£815,579 | −£889,204 |
| Equity | −£825,071 | −£812,350 | — | — | −£889,204 |
| Assets | |||||
| Fixed assets | £1,300 | £1,708 | — | £927 | £1,882 |
| Property, plant & equipment | — | — | — | £877 | £1,832 |
| Current assets | £32,863 | £8,441 | £2,233 | £35,183 | £199,532 |
| Cash at bank | — | — | £871 | £7,630 | £22,524 |
| Debtors | — | — | £1,362 | £27,553 | — |
| Liabilities | |||||
| Creditors | — | — | — | £851,689 | — |
| Creditors within one year | £857,234 | £820,499 | £833,831 | — | £1,040,618 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£824,371 | −£812,058 | −£831,598 | −£816,506 | −£841,086 |
| Assets less current liabilities | −£823,071 | −£810,350 | — | −£815,579 | −£839,204 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 3 | 3 |
| Source evidence | 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
Unknown · created 2006-07-12 · satisfied 2014-01-08
£60,5853.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied