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Companies/11320502

Circle Guest House Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£17,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,858
Creditors < 1 year
£3,553
Equity
£17,622
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£17,622£35,063£31,677£28,807£14,238£313£20,425
Equity£17,622£35,063£31,677£28,807£14,238£313£20,425
Assets
Fixed assets£7,936£9,678£11,803£13,803£12,552£13,225£3,754
Current assets£31,858£58,189£136,176£78,556£22,569£12,530£0
Liabilities
Creditors within one year£3,553£2,435£1,892£15,332£20,883£25,442£24,179
Creditors after one year£18,136£27,939£114,410£48,220£0——
Provisions£0£0£0————
Net current assets£28,305£55,754£134,284£63,224£1,686−£12,912−£24,179
Assets less current liabilities£36,241£65,432£146,087£77,027£14,238£313£20,425
People
Average employees———1221
Source evidenceView 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 charges
Fixed · created 2025-11-17
—
Outstanding
Show 4 satisfied / released
Property · created 2024-10-09 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2024-10-09 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2022-05-23 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2021-09-01 · satisfied 2026-07-27
—
Satisfied