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Companies/08736195

Circadian Pictures Ltd

Private Limited Company · Hassocks

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£1,082,859
Cash
Turnover
Profit / loss
Current assets
£17,446
Creditors < 1 year
£1,100,305
Equity
−£1,082,859
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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£1,082,859−£1,184,025−£1,230,377−£1,406,624−£1,323,481−£1,293,683−£1,250,897−£1,181,355−£1,172,791
Equity−£1,082,859−£1,184,025−£1,230,377−£1,406,624−£1,323,481−£1,293,683−£1,250,897−£1,181,355−£1,172,791−£1,410,948−£1,415,814−£2,013,071
Assets
Current assets£17,446£108,315£89,011£5,859£1,633£1,904£6,112£1,594£1,949£1,421£12,519£18,287
Cash at bank£171£11,519£9,200
Debtors£1,250£1,000£9,087
Liabilities
Creditors within one year£1,100,305£1,292,340£1,322,988£1,412,483£1,325,114£1,295,587£1,257,009£1,182,949£1,174,740£1,412,369£1,428,333£2,031,358
Net current assets−£1,082,859−£1,184,025−£1,230,377−£1,406,624−£1,323,481−£1,293,683−£1,250,897−£1,181,355−£1,172,791−£1,410,948−£1,415,814−£2,013,071
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-12-18
Satisfied
All Assets · created 2014-07-01 · satisfied 2016-11-17
Satisfied