Circadian Pictures Ltd
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,082,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,446
Creditors < 1 year
£1,100,305
Equity
−£1,082,859
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,082,859 | −£1,184,025 | −£1,230,377 | −£1,406,624 | −£1,323,481 | −£1,293,683 | −£1,250,897 | −£1,181,355 | −£1,172,791 | — | — | — |
| Equity | −£1,082,859 | −£1,184,025 | −£1,230,377 | −£1,406,624 | −£1,323,481 | −£1,293,683 | −£1,250,897 | −£1,181,355 | −£1,172,791 | −£1,410,948 | −£1,415,814 | −£2,013,071 |
| Assets | ||||||||||||
| Current assets | £17,446 | £108,315 | £89,011 | £5,859 | £1,633 | £1,904 | £6,112 | £1,594 | £1,949 | £1,421 | £12,519 | £18,287 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £171 | £11,519 | £9,200 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,250 | £1,000 | £9,087 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,100,305 | £1,292,340 | £1,322,988 | £1,412,483 | £1,325,114 | £1,295,587 | £1,257,009 | £1,182,949 | £1,174,740 | £1,412,369 | £1,428,333 | £2,031,358 |
| Net current assets | −£1,082,859 | −£1,184,025 | −£1,230,377 | −£1,406,624 | −£1,323,481 | −£1,293,683 | −£1,250,897 | −£1,181,355 | −£1,172,791 | −£1,410,948 | −£1,415,814 | −£2,013,071 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2016-11-17
—
Satisfied