Circle Design Consultants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2019-02-25
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OutstandingFixed · created 2013-11-04
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OutstandingUnknown · created 2011-09-13
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OutstandingUnknown · created 2011-05-18
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OutstandingAll Assets · created 2009-03-27
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OutstandingUnknown · created 2003-03-24
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OutstandingUnknown · created 2003-01-28
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OutstandingProperty · created 2000-09-21
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OutstandingUnknown · created 1999-08-27
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OutstandingUnknown · created 1999-08-27
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OutstandingUnknown · created 1998-06-04
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OutstandingProperty · created 1998-04-03
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OutstandingShow 2 satisfied / released
Fixed · created 2014-04-23 · satisfied 2016-05-20
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SatisfiedProperty · created 2000-10-05 · satisfied 2002-07-10
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Satisfied