The Entrepreneurs Circle Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£484,357
Cash
£514,066
Turnover
—
Profit / loss
—
Current assets
£974,300
Creditors < 1 year
£1,501,981
Equity
£484,357
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £484,357 | £631,638 | £726,231 | £1,011,911 | £672,705 | £492,216 | £330,913 | £111,842 | £32,042 | £10,969 | −£269,925 | −£35,662 | £90,928 | £86,583 |
| Equity | £484,357 | £631,638 | £726,231 | £1,011,911 | £672,705 | £492,216 | £330,913 | £111,842 | £32,042 | £10,969 | −£269,925 | −£35,662 | £90,928 | £86,583 |
| Assets | ||||||||||||||
| Fixed assets | £1,746,787 | £922,690 | £1,051,897 | £1,362,946 | £1,331,331 | £1,382,394 | £1,439,076 | £1,558,176 | £1,687,925 | £1,828,280 | £1,947,604 | £2,027,167 | £2,242,009 | £2,352,498 |
| Intangible assets | £679,287 | £799,285 | £919,283 | £1,039,412 | £1,162,185 | £1,286,217 | £1,410,249 | £1,530,452 | £1,657,064 | £1,763,568 | £1,877,826 | — | — | — |
| Property, plant & equipment | £1,067,500 | £123,405 | £132,614 | £173,534 | £169,146 | £96,177 | £28,827 | £27,724 | £30,861 | £64,712 | £69,778 | £39,483 | £14,605 | £5,235 |
| Current assets | £974,300 | £1,177,669 | £997,944 | £799,372 | £845,284 | £1,036,100 | £539,144 | £559,041 | £406,154 | £426,594 | £364,032 | £327,249 | £30,964 | £168,052 |
| Cash at bank | £514,066 | £683,780 | £686,109 | £524,837 | £681,367 | £605,154 | £63,231 | £285,006 | £181,993 | £95,988 | £51,559 | £10,092 | £5,537 | £30,930 |
| Debtors | — | — | £311,835 | £274,535 | £163,917 | £430,946 | £475,913 | £274,035 | £224,161 | £310,606 | £292,473 | £297,157 | £25,427 | £137,122 |
| Stock | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,501,981 | £1,415,775 | £1,214,782 | £1,025,625 | £1,333,329 | £1,471,116 | £1,402,866 | — | £1,071,625 | — | — | £1,517,977 | £2,179,124 | £2,433,967 |
| Creditors after one year | £569,326 | £24,295 | — | £91,812 | £134,881 | £435,462 | £236,741 | — | £983,612 | — | — | £872,101 | — | — |
| Provisions | — | — | £33,150 | £32,970 | £35,700 | £19,700 | £7,700 | £6,800 | £6,800 | £0 | — | — | £2,921 | £0 |
| Net current assets | −£527,681 | −£238,106 | −£216,838 | −£226,253 | −£488,045 | −£435,016 | −£863,722 | −£831,033 | −£665,471 | −£617,619 | −£907,589 | −£1,190,728 | −£2,148,160 | −£2,265,915 |
| Assets less current liabilities | £1,219,106 | £684,584 | £835,059 | £1,136,693 | £843,286 | £947,378 | £575,354 | £727,143 | £1,022,454 | £1,210,661 | £1,040,015 | £836,439 | £93,849 | £86,583 |
| People | ||||||||||||||
| Average employees | 0.63 | 0.45 | 0.32 | 27 | 26 | 29 | 42 | 34 | — | 38 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-24
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OutstandingAll Assets · created 2025-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-02-15
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Satisfied