Circle Moon Ventures Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£369,492
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£13,556
Creditors < 1 year
£638,485
Equity
−£369,492
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£369,492 | −£389,717 | — | −£147,156 | £6,098 | £64,741 | £123,430 | £100,156 | −£2,510 |
| Equity | −£369,492 | −£389,717 | −£291,026 | −£147,156 | £6,098 | £64,741 | £123,430 | £100,156 | −£2,510 |
| Assets | |||||||||
| Current assets | £13,556 | £71,490 | £162,826 | £404,311 | £314,072 | £245,181 | £354,830 | £137,099 | — |
| Cash at bank | £2,269 | £2,252 | £1,455 | £10,534 | £1,683 | £88,942 | £20 | £127,006 | — |
| Debtors | £11,287 | £69,238 | £161,371 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £638,485 | £606,683 | £509,858 | £888,530 | £788,994 | £661,460 | £712,400 | £656,943 | £559,510 |
| Net current assets | −£624,929 | −£535,193 | −£347,032 | −£484,219 | −£474,922 | −£416,279 | −£357,570 | −£519,844 | −£559,510 |
| Assets less current liabilities | −£369,492 | −£389,717 | −£291,026 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-21
—
Outstanding