Circa Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,189
Cash
—
Turnover
£50,508
Profit / loss
£30,132
Current assets
£20,051
Creditors < 1 year
£27,293
Equity
£528,189
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,189 | £501,658 | £466,458 | £473,318 | £486,583 | £489,751 | £524,014 | £312,837 | £362,870 | £424,933 | £403,880 | £396,701 |
| Equity | £528,189 | £501,658 | £466,458 | £473,318 | £486,583 | £489,751 | £524,014 | £312,837 | £362,870 | £424,933 | £403,880 | £396,701 |
| Assets | ||||||||||||
| Fixed assets | £489,600 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £615,000 | £467,252 | £467,252 | £478,439 | £544,346 | £542,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | £467,250 | £467,250 | £478,437 | £488,958 | £487,369 |
| Current assets | £20,051 | £11,852 | £35,258 | £39,732 | £47,732 | £95,432 | £87,892 | £61,431 | £62,355 | £90,675 | £71,875 | £106,776 |
| Cash at bank | — | — | — | — | £15,828 | £62,828 | £34,714 | £1,127 | £11,285 | £21,935 | £40,339 | £71,920 |
| Debtors | — | — | — | — | — | — | — | £60,304 | £51,070 | £68,740 | £31,536 | £34,856 |
| Liabilities | ||||||||||||
| Creditors within one year | £27,293 | £30,517 | £48,800 | £43,714 | £41,149 | £85,681 | £178,878 | £135,846 | £86,737 | £64,181 | £120,539 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £91,802 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,589 | £21,658 | −£13,542 | −£3,982 | £6,583 | £9,751 | −£90,986 | −£74,415 | −£24,382 | £26,494 | −£48,664 | −£20,975 |
| Assets less current liabilities | £528,189 | £501,658 | £466,458 | £476,018 | £486,583 | £489,751 | £524,014 | £392,837 | £442,870 | £504,933 | £495,682 | £521,782 |
| Profit & loss | ||||||||||||
| Turnover | £50,508 | £51,445 | — | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | £30,132 | £38,198 | — | £2,635 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesProperty · created 2008-11-13
All monies
OutstandingProperty · created 1999-05-05
All monies
OutstandingProperty · created 1999-05-05
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OutstandingUnknown · created 1994-12-29
£28,000
OutstandingProperty · created 1986-06-02
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OutstandingProperty · created 1984-09-10
All monies
Outstanding