Square Circle Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£43,367
Cash
£53,261
Turnover
—
Profit / loss
—
Current assets
£64,883
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,367 | £121,893 | £131,767 | £133,650 | £163,928 | £105,675 | £130,026 | £135,305 | — | — | — | — | — | £155,909 | £189,495 | £138,779 |
| Equity | — | — | — | — | — | — | £130,026 | £135,305 | £62,534 | £62,502 | £103,355 | £103,351 | £100,447 | £155,909 | £189,495 | £138,779 |
| Assets | ||||||||||||||||
| Fixed assets | £5,418 | £6,151 | £16,504 | £9,264 | £23,689 | £21,630 | £22,583 | £8,736 | £3,331 | — | — | — | — | £1,409 | £1,732 | £3,254 |
| Property, plant & equipment | £5,418 | £6,151 | £16,504 | £9,264 | £2,685 | £626 | £1,579 | £726 | £3,331 | £1,088 | £1,958 | £5,089 | £652 | £1,409 | £1,732 | £3,254 |
| Current assets | £64,883 | £274,480 | £207,313 | £155,624 | £202,456 | £160,714 | £170,945 | £177,885 | £156,064 | £176,735 | £195,397 | £188,430 | £173,367 | £229,034 | £251,541 | £214,851 |
| Cash at bank | £53,261 | £202,480 | £148,158 | £104,865 | £149,296 | £155,674 | £146,965 | £171,598 | £131,171 | £156,129 | £141,680 | £148,064 | £113,495 | £130,726 | £224,579 | £146,954 |
| Debtors | £11,622 | £72,000 | £59,155 | £50,759 | £53,160 | £5,040 | £23,980 | £6,287 | £24,893 | £20,606 | £53,717 | £40,366 | £59,872 | £98,308 | £26,962 | £67,897 |
| Liabilities | ||||||||||||||||
| Creditors | £25,934 | £158,738 | £92,050 | £31,238 | £62,217 | £76,669 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £63,502 | £51,316 | £96,861 | £115,321 | £94,000 | £90,168 | £73,572 | — | — | — |
| Net current assets | £38,949 | £115,742 | £115,263 | £124,386 | £140,239 | £84,045 | £107,443 | £126,569 | £59,203 | £61,414 | £101,397 | £98,262 | £99,795 | £154,500 | £187,763 | £135,525 |
| Assets less current liabilities | £44,367 | £121,893 | £131,767 | £133,650 | £163,928 | £105,675 | — | — | £62,534 | £62,502 | £103,355 | £103,351 | £100,447 | £155,909 | £189,495 | £138,779 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-07-22
—
Outstanding