Two Circles Rights Management Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£4,190,098
Cash
£837,539
Turnover
—
Profit / loss
£1,833,548
Current assets
£4,969,603
Creditors < 1 year
—
Equity
£4,190,098
Average employees
0
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,190,098 | £2,556,550 | — | — | £782,855 | — | — |
| Equity | £4,190,098 | £2,556,550 | £2,086,180 | £1,377,961 | £782,855 | £454,415 | £1 |
| Assets | |||||||
| Fixed assets | £47,419 | £33,679 | — | — | £18,566 | — | — |
| Property, plant & equipment | £47,419 | £33,593 | — | — | £18,566 | £11,808 | — |
| Current assets | £4,969,603 | £2,832,154 | — | — | £1,229,106 | £659,822 | £1 |
| Cash at bank | £837,539 | £1,008,318 | — | — | £130,519 | £573,409 | £1 |
| Debtors | £4,132,064 | £1,823,836 | — | — | £1,098,587 | £86,413 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £217,215 | — |
| Provisions | £9,102 | £6,383 | — | — | £3,713 | — | — |
| Net current assets | £4,151,781 | £2,529,254 | — | — | £768,002 | £442,607 | £1 |
| Assets less current liabilities | £4,199,200 | £2,562,933 | — | — | £786,568 | £454,415 | £1 |
| Profit & loss | |||||||
| Profit / loss | £1,833,548 | £710,370 | — | — | £328,440 | — | — |
| People | |||||||
| Average employees | 0 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-06-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2022-02-07 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2020-11-06
—
SatisfiedFixed · created 2018-07-12 · satisfied 2020-11-06
—
Satisfied