Circus Apartments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
—
Cash
£40,000
Turnover
—
Profit / loss
—
Current assets
£18,919,427
Creditors < 1 year
£6,146,555
Equity
−£1,233,411
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£1,233,411 | −£1,416,870 |
| Assets | ||
| Property, plant & equipment | £110,678 | £207,285 |
| Current assets | £18,919,427 | £18,869,496 |
| Cash at bank | £40,000 | £3,562 |
| Debtors | £339,427 | £325,934 |
| Liabilities | ||
| Creditors within one year | £6,146,555 | £5,876,918 |
| Creditors after one year | £14,116,961 | £14,616,733 |
| Net current assets | £12,772,872 | £12,992,578 |
| Assets less current liabilities | £12,883,550 | £13,199,863 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-10-18
£88,313.21 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Unknown · created 2006-08-25 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 2002-10-18 · satisfied 2017-01-06
All monies
SatisfiedUnknown · created 2002-10-18 · satisfied 2015-01-12
All monies
SatisfiedAll Assets · created 2002-10-18 · satisfied 2006-03-28
All monies
SatisfiedFloating · created 2002-10-18 · satisfied 2006-04-19
All monies
SatisfiedAll Assets · created 2002-09-23 · satisfied 2017-01-06
All monies
Satisfied