Circle Red Properties (St. James) Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,689,485
Cash
£24,200
Turnover
—
Profit / loss
—
Current assets
£556,156
Creditors < 1 year
—
Equity
£1,689,485
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,689,485 | £1,659,344 | — | — | £1,454,949 | £1,142,335 | £983,759 | £811,273 | £808,364 | −£79,469 | — | — | — | — |
| Equity | £1,689,485 | £1,659,344 | — | — | £1,454,949 | £1,142,335 | £983,759 | £811,273 | £808,364 | — | −£8,226 | £877 | £1,067 | £2,522 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £869,769 | £864,910 | £841,395 | £800,000 |
| Current assets | £556,156 | £568,992 | — | — | £225,067 | £133,505 | £70,204 | £19,596 | £120,297 | £11,278 | £1,934 | £3,232 | £151 | — |
| Cash at bank | £24,200 | £28,322 | — | — | £37,725 | £25,562 | £11,226 | £10,297 | £108,631 | £8,125 | £1,934 | £72 | £151 | £0 |
| Debtors | £531,956 | £540,670 | — | — | £187,342 | £107,943 | £58,978 | £9,299 | £11,666 | — | — | £3,160 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £593,818 | £586,916 | £591,980 | — | — | — | £879,929 | £867,265 | £840,479 | £797,478 |
| Creditors after one year | — | — | — | — | £1,819,939 | £1,847,893 | £1,938,104 | — | — | — | — | — | — | — |
| Provisions | £156,361 | £156,361 | — | — | £156,361 | £156,361 | £156,361 | £180,240 | £199,913 | — | — | — | — | — |
| Net current assets | £446,639 | £428,898 | — | — | −£368,751 | −£453,411 | −£521,776 | −£448,487 | −£731,723 | −£1,015,546 | −£877,995 | −£864,033 | −£840,328 | £797,478 |
| Assets less current liabilities | £4,446,639 | £4,428,898 | — | — | £3,431,249 | £3,146,589 | £3,078,224 | £3,151,513 | £2,868,277 | −£1,150 | −£8,226 | £877 | £1,067 | £2,522 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-01-03
—
SatisfiedFixed · created 2021-07-16 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2021-07-16
—
SatisfiedProperty · created 2017-05-05 · satisfied 2021-07-16
—
SatisfiedFixed · created 2016-03-14 · satisfied 2017-05-19
—
SatisfiedFloating · created 2016-03-14 · satisfied 2017-05-19
—
SatisfiedFloating · created 2006-09-18 · satisfied 2016-01-26
All monies
Satisfied