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Companies/03426059

Circus Communications Limited

Management consultancy activities other than financial management · Putney

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£209,634
Cash
£186,600
Turnover
Profit / loss
Current assets
£285,833
Creditors < 1 year
£80,538
Equity
£209,634
Average employees
0.1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£209,634£154,054£323,979£573,004£562,370
Equity£209,634£154,054£323,979£241,850£318,540£229,322£573,004£562,370
Assets
Property, plant & equipment£5,356£9,510£5,915£2,302£800£2,312£12,289£12,773
Current assets£285,833£234,226£517,949£375,889£498,043£707,795£1,032,737£771,491
Cash at bank£186,600£114,259£312,654£281,445£368,862£313,484£379,991£416,422
Debtors£98,843£119,967£205,295£94,444£129,181£394,311£652,746£355,069
Liabilities
Creditors within one year£80,538£88,701£136,341£180,303£480,785
Provisions£1,017£981£981£1,150£440
Net current assets£205,295£145,525£319,045£239,548£317,740£227,010£561,865£550,037
Assets less current liabilities£210,651£155,035£324,960£241,850£318,540£229,322£574,154£562,810
People
Average employees0.10.1285
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-09-22
Outstanding
Show 6 satisfied / released
Fixed · created 2011-06-27 · satisfied 2011-11-17
All monies
Satisfied
Fixed · created 2009-07-28 · satisfied 2011-06-15
All monies
Satisfied
All Assets · created 2001-12-13 · satisfied 2011-07-09
All monies
Satisfied
Unknown · created 2000-07-06 · satisfied 2011-05-11
All monies
Satisfied
Unknown · created 1998-04-06 · satisfied 2011-05-11
All monies
Satisfied
All Assets · created 1997-12-01 · satisfied 2002-01-11
All monies
Satisfied