Circle Guest House Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 | — | — | — | 1 | 2 | 2 | 1 |
| Source evidence | 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 2025-11-17
—
OutstandingShow 4 satisfied / released
Property · created 2024-10-09 · satisfied 2026-07-27
—
SatisfiedAll Assets · created 2024-10-09 · satisfied 2026-07-27
—
SatisfiedFixed · created 2022-05-23 · satisfied 2026-07-27
—
SatisfiedFixed · created 2021-09-01 · satisfied 2026-07-27
—
Satisfied