Circle East Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£615,098
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£615,098 | −£716,728 | −£687,769 | −£503,508 | — | — | — | — | — |
| Equity | — | — | — | — | −£503,508 | −£315,611 | −£183,192 | −£82,806 | £2 |
| Assets | |||||||||
| Current assets | £2 | £1,334,203 | £1,278,277 | £1,267,089 | £1,267,089 | £1,165,641 | £1,143,875 | £947,604 | £2 |
| Cash at bank | £2 | £2 | £2 | £152,793 | £152,793 | £152,793 | £152,793 | £2 | £2 |
| Debtors | £0 | £60,544 | £52,020 | £0 | £0 | £2,818 | £2,818 | £2,818 | £0 |
| Stock | £0 | £1,273,657 | £1,226,255 | £1,114,296 | £1,114,296 | £1,010,030 | £988,264 | £944,784 | £0 |
| Liabilities | |||||||||
| Creditors | £615,100 | £1,034,849 | £1,966,046 | £1,770,597 | — | — | — | — | — |
| Net current assets | −£615,098 | £299,354 | −£687,769 | −£503,508 | −£503,508 | −£315,611 | −£183,192 | −£82,806 | £2 |
| Assets less current liabilities | −£615,098 | £299,354 | −£687,769 | −£503,508 | −£503,508 | −£315,611 | −£183,192 | −£82,806 | £2 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-24
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OutstandingFloating · created 2022-02-24
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OutstandingFloating · created 2022-02-24
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OutstandingAll Assets · created 2022-02-24
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OutstandingProperty · created 2017-05-31
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Outstanding