Givecircle Ltd
Wireless telecommunications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,597
Cash
£297,549
Turnover
—
Profit / loss
—
Current assets
£1,008,124
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,597 | £94,521 | £79,434 | £65,183 | £46,026 | £24,625 | £16,294 | −£17,093 | £433,287 | £277,450 | £126,189 | £105,865 | −£71,388 | £20,622 | −£33,481 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £105,865 | −£71,388 | £20,622 | −£33,481 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £505 | £48,221 | £63,508 | £78,415 | £83,899 | £97,327 | £103,243 | £9,220 | £1,367 | £2,653 |
| Intangible assets | — | — | — | — | — | — | — | — | £195 | £925 | £3,188 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £505 | £48,221 | £63,508 | £78,220 | £82,974 | £94,139 | £100,175 | £6,683 | £1,367 | £2,653 |
| Current assets | £1,008,124 | £951,533 | £854,360 | £601,332 | £528,501 | £789,948 | £560,621 | £864,323 | £2,242,283 | £2,435,453 | £1,033,191 | £1,799,126 | £965,811 | £437,975 | £208,781 |
| Cash at bank | £297,549 | £177,720 | £133,005 | £58,233 | £81,051 | £54,847 | £0 | £260,490 | £161,317 | £150,187 | £143,237 | £417,980 | £329,633 | £51,205 | £5,951 |
| Debtors | £710,575 | £773,813 | £721,355 | £543,099 | £447,450 | £735,101 | £560,621 | £603,833 | £2,080,966 | £2,285,266 | £889,954 | £1,381,146 | £636,178 | £386,770 | £202,830 |
| Liabilities | |||||||||||||||
| Creditors | £827,507 | £697,138 | £580,447 | £311,144 | £125,064 | £645,145 | £567,476 | £912,931 | £1,848,227 | £2,193,075 | £948,542 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,734,023 | £839,505 | £276,042 | £136,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £62,481 | £67,362 | £0 | £108,913 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £121,853 | £134,947 | — |
| Net current assets | £180,617 | £254,395 | £273,913 | £290,188 | £403,437 | £144,803 | −£6,855 | −£48,608 | £394,056 | £242,378 | £84,649 | £65,103 | £146,376 | £166,433 | £72,779 |
| Assets less current liabilities | £180,617 | £254,395 | £273,913 | £290,188 | £403,437 | £145,308 | £41,366 | £14,900 | £472,471 | £326,277 | £181,976 | £168,346 | £155,596 | £167,800 | £75,432 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 7 | 7 | 0 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-04 · satisfied 2017-11-25
—
Satisfied