Shop Circle Holdings Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,545,247
Cash
£1,409,445
Turnover
£8,278,482
Profit / loss
—
Current assets
£1,985,418
Creditors < 1 year
£19,894,950
Equity
£2,545,247
Average employees
0
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,545,247 | £357,092 |
| Equity | £2,545,247 | £357,092 |
| Assets | ||
| Fixed assets | £51,328,989 | £29,375,088 |
| Intangible assets | £38,798,583 | £21,799,607 |
| Current assets | £1,985,418 | £933,968 |
| Cash at bank | £1,409,445 | £712,796 |
| Debtors | £575,973 | £221,172 |
| Liabilities | ||
| Creditors within one year | £19,894,950 | £9,176,912 |
| Creditors after one year | £35,964,704 | £20,775,052 |
| Net current assets | −£17,909,532 | −£8,242,944 |
| Assets less current liabilities | £33,419,457 | £21,132,144 |
| Profit & loss | ||
| Turnover | £8,278,482 | £826,971 |
| Gross profit | £3,598,037 | £416,521 |
| Operating profit | £3,120,103 | £505,795 |
| Profit before tax | −£2,902,339 | £296,193 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-04
—
Part SatisfiedFixed · created 2023-01-16 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2023-05-12
—
Satisfied