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Companies/08734523

Two Circles Rights Management Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees030
Source evidenceView 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
Show 6 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-06-03
Satisfied
All Assets · created 2022-02-07 · satisfied 2023-02-09
Satisfied
All Assets · created 2020-12-17 · satisfied 2023-02-09
Satisfied
All Assets · created 2020-12-17 · satisfied 2023-02-09
Satisfied
All Assets · created 2018-07-12 · satisfied 2020-11-06
Satisfied
Fixed · created 2018-07-12 · satisfied 2020-11-06
Satisfied