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Companies/11566005

S Circle Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£12,243
Cash
£34,215
Turnover
Profit / loss
Current assets
£34,215
Creditors < 1 year
£340,053
Equity
−£12,243
Average employees
4

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£12,243−£23,845−£34,479−£3,208−£4,337−£4,791−£2,472
Equity−£12,243−£23,845−£34,479−£3,208−£4,337−£4,791−£2,472
Assets
Fixed assets£738,225£739,017£740,672£204,291
Property, plant & equipment£738,225£739,017£740,672£204,291£205,346£206,401£207,221
Current assets£34,215£21,139£15,381£68,738£7,000
Cash at bank£34,215£21,139£15,381£68,738£8,635£5,531£6,670
Debtors£330
Liabilities
Creditors within one year£340,053£339,371£325,902£129,544
Creditors after one year£444,630£444,630£464,630£146,693
Net current assets−£305,838−£318,232−£310,521−£60,806−£62,990−£64,499−£63,000
Assets less current liabilities£432,387£420,785£430,151£143,485£142,356£141,902£144,221
People
Average employees4444000
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

3 outstanding charges
Fixed · created 2026-03-03
Outstanding
Property · created 2022-12-14
Outstanding
Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-02 · satisfied 2026-03-16
Satisfied