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Companies/03468383

Circle Design Consultants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£122,857
Cash
£45,027
Turnover
Profit / loss
Current assets
£166,173
Creditors < 1 year
Equity
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£122,857£102,304£213,863£53,638£146,689£210,065£187,291£230,274−£2,122−£9,694−£83,157−£86,670−£37,219
Equity−£83,157
Assets
Fixed assets£3,044£5,886£5,741£2,739£0£1,881£4,666£4,052£1,004
Property, plant & equipment£3,044£5,886£5,741£2,739£0£1,881£4,666£4,052£1,004£6,720£15,810£18,670
Current assets£166,173£144,166£317,618£107,707£208,080£242,622£241,733£315,468£43,712£96,876£83,575£87,004£80,759
Cash at bank£45,027£55,794£275,041£23,642£102,875£170,002£218,084£67,768£30,172£88,575£40,360£1,132£3,019
Debtors£121,146£88,372£42,577£84,065£105,205£72,620£23,649£247,700£13,540£8,301£43,215£85,872£77,740
Liabilities
Creditors£46,360£47,748£109,496£56,808£61,391£32,557£56,323£89,860£49,886£107,574
Creditors within one year£173,452£189,484£136,648
Net current assets£119,813£96,418£208,122£50,899£146,689£210,065£185,410£225,608−£6,174−£10,698−£89,877−£102,480−£55,889
Assets less current liabilities£122,857£102,304£213,863£53,638£146,689£210,065£187,291£230,274−£2,122−£9,694−£83,157
People
Average employees2222222220
Source evidenceView filing View filing View filing View filing View 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

12 outstanding charges
Fixed · created 2019-02-25
Outstanding
Fixed · created 2013-11-04
Outstanding
Unknown · created 2011-09-13
All monies
Outstanding
Unknown · created 2011-05-18
All monies
Outstanding
All Assets · created 2009-03-27
All monies
Outstanding
Unknown · created 2003-03-24
All monies
Outstanding
Unknown · created 2003-01-28
All monies
Outstanding
Property · created 2000-09-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1998-06-04
All monies
Outstanding
Property · created 1998-04-03
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-04-23 · satisfied 2016-05-20
Satisfied
Property · created 2000-10-05 · satisfied 2002-07-10
All monies
Satisfied