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Companies/OC334529

Circles Five LLP

Limited Liability Partnership · Buckhurst Hill

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£126,114
Cash
£3,096
Turnover
Profit / loss
Current assets
£42,346
Creditors < 1 year
£256,028
Equity
£127,261
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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£126,114£126,114
Equity£127,261£127,261
Assets
Property, plant & equipment£339,796£339,796
Current assets£42,346£42,346
Cash at bank£3,096£3,096
Debtors£39,250£39,250
Liabilities
Creditors within one year£256,028£256,028
Net current assets−£213,682−£213,682
Assets less current liabilities£126,114£126,114
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-04-29
Outstanding
Show 5 satisfied / released
All Assets · created 2017-10-26 · satisfied 2020-11-24
Satisfied
Unknown · created 2016-01-19 · satisfied 2021-01-12
Satisfied
Unknown · created 2008-09-01 · satisfied 2016-01-22
All monies
Satisfied
All Assets · created 2008-09-01 · satisfied 2016-01-22
All monies
Satisfied
Unknown · created 2008-09-01 · satisfied 2016-01-22
All monies
Satisfied