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Companies/04467271

Circlepalm Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£859,812
Cash
£85
Turnover
Profit / loss
£4,967
Current assets
£911,767
Creditors < 1 year
Equity
£859,812
Average employees
0

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£859,812£854,845£836,802£816,615£791,744£765,770£829,436£804,812£802,219£241,820£226,612£209,696£195,801£184,529£172,923£99,198£91,327£82,914
Equity£859,812£854,845£836,802£816,615£791,744£765,770£829,436£804,812£802,219£241,820£226,612£209,696£195,801£184,529£172,923£99,198£91,327£82,914
Assets
Fixed assets£1,539,348£1,539,395£1,539,450£1,521,681£1,500,508£1,500,597£1,500,702£1,500,826£1,500,972£968,621£858,751£858,988£978,042£978,491
Property, plant & equipment£265£312£367£432£508£597£702£826£972£1,143£1,345£1,582£859,268£859,596£860,534£977,393£978,042£978,491
Current assets£911,767£898,565£962,357£977,618£1,449,374£1,101,180£821,408£819,326£257,190£305,305£4,081£5,154
Cash at bank£85£4,363£8,809£3,540£704,896£348,120£189,080£325,821£8,065£305,305£8,461£650£1,006£6,372£2,146£12,500£4,081£5,154
Debtors£911,682£894,202£953,548£974,078£744,478£753,060£632,328£493,505£249,125£0
Liabilities
Creditors within one year£215,959£212,615£213,222£210,085£154,509£209,099
Creditors after one year£424,641£437,327£451,251£471,354£535,248£681,596
Provisions£101,179£101,179£101,179£101,179£101,179£101,179£0
Net current assets£28,365£33,308£29,706£66,552£102,979−£112,930−£230,393−£230,669−£221,413−£209,734−£207,498−£211,965−£212,216−£203,713−£152,363−£196,599−£195,812−£197,533
Assets less current liabilities£1,567,713£1,572,703£1,569,156£1,588,233£1,603,487£1,387,667£1,270,309£1,270,157£1,279,559£758,887£651,253£647,023£647,052£655,883£708,171£780,794£782,230£780,958
Profit & loss
Profit / loss£4,967£24,871
People
Average employees0000000
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-05-19
Outstanding
Fixed · created 2015-09-11
Outstanding
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2005-11-03 · satisfied 2015-09-23
All monies
Satisfied
Property · created 2005-11-03 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 2005-01-12 · satisfied 2015-09-10
All monies
Satisfied
Floating · created 2005-01-12 · satisfied 2015-09-10
All monies
Satisfied
Unknown · created 2004-11-02 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 2004-11-02 · satisfied 2015-09-23
All monies
Satisfied
All Assets · created 2004-01-28 · satisfied 2015-09-10
All monies
Satisfied
Floating · created 2004-01-28 · satisfied 2015-09-10
All monies
Satisfied
Property · created 2003-12-15 · satisfied 2015-09-10
All monies
Satisfied
All Assets · created 2003-12-15 · satisfied 2015-09-10
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2015-09-23
All monies
Satisfied
Property · created 2002-11-06 · satisfied 2015-09-12
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2015-09-23
All monies
Satisfied