Circdata Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,020,266
Cash
£918,357
Turnover
—
Profit / loss
—
Current assets
£1,517,429
Creditors < 1 year
—
Equity
£1,020,266
Average employees
41
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 | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,020,266 | £515,680 | £825,416 | £551,972 | £349,468 | £191,487 | £124,714 | £96,814 | £85,215 | £79,077 | £58,657 |
| Equity | £1,020,266 | £515,680 | £825,416 | £551,972 | £349,468 | £191,487 | £124,714 | £96,814 | £85,215 | £79,077 | £58,657 |
| Assets | |||||||||||
| Fixed assets | £1,422,217 | £1,424,630 | £1,415,748 | £1,058,373 | £275,816 | £197,824 | £196,547 | £204,489 | £127,782 | £68,821 | £71,755 |
| Intangible assets | £16,671 | £1,716 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,404,610 | £1,421,978 | £1,414,812 | £1,057,437 | £270,763 | £188,654 | £184,196 | £188,021 | £107,197 | £44,119 | £42,936 |
| Current assets | £1,517,429 | £1,115,463 | £1,309,907 | £929,171 | £842,842 | £588,941 | £390,277 | £313,704 | £351,094 | £282,284 | £267,833 |
| Cash at bank | £918,357 | £661,121 | £806,663 | £474,735 | £432,790 | £239,139 | £33,480 | £10,190 | £35,233 | £19,063 | £15,870 |
| Debtors | £599,072 | £454,342 | £503,244 | £454,436 | £410,052 | £349,802 | £356,797 | £303,514 | £315,861 | £263,221 | £251,963 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £626,801 | £495,374 | £356,409 | £369,776 | — | — | — |
| Creditors after one year | — | — | — | — | £90,203 | £64,571 | £105,701 | £51,603 | — | — | — |
| Provisions | £76,865 | £96,576 | £95,243 | £66,360 | £52,186 | £35,333 | £0 | — | — | — | — |
| Net current assets | £117,995 | −£289,055 | £154,690 | £102,434 | £216,041 | £93,567 | £33,868 | −£56,072 | £13,216 | £10,256 | −£13,098 |
| Assets less current liabilities | £1,540,212 | £1,135,575 | £1,570,438 | £1,160,807 | £491,857 | £291,391 | £230,415 | £148,417 | £140,998 | £79,077 | £58,657 |
| People | |||||||||||
| Average employees | 41 | 39 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2022-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2016-06-06 · satisfied 2020-11-05
—
SatisfiedFixed · created 2015-10-09 · satisfied 2020-11-05
—
SatisfiedAll Assets · created 2012-10-12 · satisfied 2016-09-19
All monies
Satisfied