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Companies/10380900

Circtec Engineering Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£16,569,830
Cash
—
Turnover
—
Profit / loss
£280,023
Current assets
—
Creditors < 1 year
£3,000
Equity
−£16,569,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets−£16,569,830−£16,849,853−£14,995,816————£242,852£526,648
Equity−£16,569,830−£16,849,853−£14,995,816—−£7,574,074−£5,762,495−£4,364,357£242,852£526,648
Assets
Fixed assets———————£2,611£2,877
Current assets——£51—£32£50—£712,850£609,934
Cash at bank——£2—£12£50———
Debtors——£49—£20£0———
Liabilities
Creditors within one year£3,000£5,486£14,998,101—£7,576,340£5,764,779—£739,053£81,863
Creditors after one year£16,569,064£16,846,601£0————£200,684£0
Net current assets−£3,000−£5,486−£14,998,050—−£7,576,308−£5,764,729—−£26,203£528,071
Assets less current liabilities−£766−£3,252−£14,995,816—−£7,574,074−£5,762,495—£23,592£530,948
Profit & loss
Profit before tax£280,023−£1,854,037−£5,612,179——−£1,398,138———
Profit / loss£280,023−£1,854,037−£5,612,179—−£1,811,579−£1,398,138———
People & pay
Average employees00———————
Source evidenceView 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 charges

No charges available in our records.