Handcircus Limited
Other amusement and recreation activities n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,298
Creditors < 1 year
—
Equity
−£685
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£685 | £5,083 | £14,326 | — | — | — | — | — | £2,577 | £946 | £177 | £44,425 | £140,043 | £75,833 | −£14,901 |
| Equity | −£685 | £5,083 | £14,326 | £39,921 | £26,487 | £79,785 | £5,073 | −£4,077 | £2,577 | £946 | £177 | £44,425 | £140,043 | £75,833 | −£14,901 |
| Assets | |||||||||||||||
| Fixed assets | £3,877 | £4,640 | £5,871 | £4,109 | £1,783 | £1,627 | £2,296 | £2,737 | £2,961 | — | — | — | — | £315,103 | £334,084 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,986 | £2,775 | £5,174 | £6,664 | £4,432 | £4,084 |
| Current assets | £2,298 | £2,255 | £11,258 | £40,390 | £33,705 | £100,853 | £4,245 | £22,991 | £53,295 | £95,986 | £83,783 | £69,818 | £170,824 | £200,426 | £31,647 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £91,909 | £61,576 | £63,442 | £163,900 | £196,159 | £28,929 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,077 | £22,207 | £6,376 | £6,924 | £4,267 | £2,718 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,826 | £29,706 | £36,112 | £439,696 | £81,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £299,426 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £555 | £861 | £1,333 | £0 | — |
| Net current assets | −£4,562 | £443 | £8,455 | £35,812 | £24,704 | £78,158 | £2,777 | −£6,814 | £52,195 | £94,886 | −£2,043 | £40,112 | £134,712 | −£239,270 | −£49,559 |
| Assets less current liabilities | −£685 | £5,083 | £14,326 | £39,921 | £26,487 | £79,785 | £5,073 | −£4,077 | £55,156 | £96,872 | £732 | £45,286 | £141,376 | £75,833 | £284,525 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-09-30 · satisfied 2013-03-14
All monies
Satisfied