Inner Circle Djs Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,806
Cash
£17,257
Turnover
—
Profit / loss
—
Current assets
£19,534
Creditors < 1 year
£10,241
Equity
£1,806
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,806 | £3,000 | £16,523 | £25,700 | £35,126 | £18,972 | £27,438 | £28,202 | £28,281 | £26,446 | £18,780 | £47,622 |
| Equity | £1,806 | £3,000 | £16,523 | £25,700 | £35,126 | — | — | — | £28,281 | £26,446 | £18,780 | £47,622 |
| Assets | ||||||||||||
| Fixed assets | £1,705 | £6,091 | £7,543 | £9,081 | £10,941 | — | — | — | — | — | — | £3,169 |
| Property, plant & equipment | £1,705 | £6,091 | £7,543 | £9,081 | £10,941 | £13,745 | £17,711 | £11,304 | £13,389 | £11,348 | £7,828 | £3,169 |
| Current assets | £19,534 | £17,504 | £40,514 | £56,425 | £78,742 | £48,151 | £38,925 | £51,720 | £72,688 | £75,184 | £78,340 | £76,690 |
| Cash at bank | £17,257 | £15,941 | £36,240 | £49,027 | £68,818 | £45,853 | £23,091 | £35,500 | £53,667 | £63,116 | £65,241 | £60,390 |
| Debtors | £2,277 | £1,563 | £4,274 | £7,398 | £9,924 | £2,298 | £14,940 | £15,414 | £18,387 | £10,676 | £13,099 | £13,456 |
| Stock | — | — | — | — | — | — | £894 | £806 | £634 | £1,392 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,241 | £9,468 | £18,472 | £24,808 | £36,328 | £20,757 | £29,198 | £34,822 | £57,796 | £60,086 | £67,388 | £32,237 |
| Creditors after one year | £9,192 | £11,127 | £13,062 | £14,998 | £18,229 | £22,167 | — | — | — | — | — | — |
| Net current assets | £9,293 | £8,036 | £22,042 | £31,617 | £42,414 | £27,394 | £9,727 | £16,898 | £14,892 | £15,098 | £10,952 | £44,453 |
| Assets less current liabilities | £10,998 | £14,127 | £29,585 | £40,698 | £53,355 | £41,139 | £27,438 | — | — | — | — | £47,622 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.