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Companies/08212639

Circus Street Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£71,173
Cash
£633,544
Turnover
Profit / loss
£315,687
Current assets
£633,729
Creditors < 1 year
£704,902
Equity
−£71,173
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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£71,173£3,091£123,745£1£1£1
Equity−£71,173£3,091£123,745£123,745−£2,053£1£1£1
Assets
Current assets£633,729£1,126,296£2,743,140£1£1£1
Cash at bank£633,544£1,064,659£2,320,210
Debtors£1£1£1
Liabilities
Creditors within one year£704,902£1,118,750£2,619,395
Net current assets−£704,902−£1,123,205£123,745£1£1£1
Assets less current liabilities£123,745£1£1£1
Profit & loss
Turnover£50,200,000
Gross profit£126,002
Operating profit£315,687£199,290£125,798
Profit before tax£389,778£233,415£125,798
Profit / loss£315,687£199,290£125,798
People
Average employees000
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 2018-01-25
Outstanding