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Companies/03208276

Full Circle Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,505,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,503
Creditors < 1 year
£147,806
Equity
£1,505,279
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,505,279£1,496,857£1,560,413£1,547,839£1,544,147£1,525,627£1,511,297£1,508,755£1,502,268£1,484,140£1,382,270£1,341,982£1,342,026
Equity£1,505,279£1,496,857£1,560,413£1,547,839£1,544,147£1,525,627£1,511,297£1,508,755£1,502,268£1,484,140£1,382,270£1,341,982£1,342,026
Assets
Fixed assets£1,482,582£1,482,582£1,484,121£1,483,362£1,483,623£1,483,925£1,484,308£1,484,363£1,504,579£1,505,398£1,501,700£1,506,920£1,589,796
Property, plant & equipment—————————£1,505,398£1,501,700£1,506,920£1,589,796
Current assets£170,503£165,888£138,031£113,079£94,722£75,343£57,625£50,688£25,654£27,777£59,739£63,620£83,484
Cash at bank—————————£14,664£486£388£50
Debtors—————————£13,113£11,389£7,428£19,690
Liabilities
Creditors within one year£147,806£151,613£61,739£48,602£34,198£24,328£20,756£22,723£26,354£47,306£164,890£207,347£318,248
Creditors after one year—————£9,313£9,880£3,573£1,611£1,729£14,279£21,211£13,006
Provisions——£0——————————
Net current assets£22,697£14,275£76,292£64,477£60,524£51,015£36,869£27,965−£700−£19,529−£105,151−£143,727−£234,764
Assets less current liabilities£1,505,279£1,496,857£1,560,413£1,547,839£1,544,147£1,534,940£1,521,177£1,512,328£1,503,879£1,485,869£1,396,549£1,363,193£1,355,032
People
Average employees122222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2005-11-11
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-08-20
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2003-09-10
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-09-01
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-05-28
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-03-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-08-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-08-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-08-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-08-05
All monies
Outstanding
Nationwide Building Society
Property · created 2002-06-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-05-24
All monies
Outstanding
Nationwide Building Society
Property · created 2002-05-01
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-31
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-11-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-11-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-11-05
All monies
Outstanding
Nationwide Building Society
Property · created 1999-03-12
All monies
Outstanding
Show 37 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-08-13 · satisfied 2024-11-04
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-22
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-08-13 · satisfied 2024-03-28
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-11-26 · satisfied 2010-10-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-03-31 · satisfied 2005-11-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-22 · satisfied 2004-10-15
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-05-31 · satisfied 2010-10-01
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-05-31 · satisfied 2010-10-01
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-05-31 · satisfied 2010-10-01
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-04-10 · satisfied 2010-10-01
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2001-11-05 · satisfied 2010-10-01
All monies
Satisfied
Nationwide Building Society
Unknown · created 2000-02-10 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-12 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-04 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-14 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-14 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1997-07-14 · satisfied 2004-10-15
All monies
Satisfied
Nationwide Building Society
All Assets · created 1996-10-28 · satisfied 2002-07-02
All monies
Satisfied
Nationwide Building Society
Unknown · created 1996-10-28 · satisfied 2004-10-15
All monies
Satisfied