Circle Red Investments Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£425,887

Cash

£8,744

Turnover

—

Profit / loss

—

Current assets

£20,402

Creditors < 1 year

—

Equity

£425,887

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£425,887	£392,989	£378,959	£343,977	£303,672	£263,814	£228,357	£184,223	£145,589	£117,235	—	—
Equity	£425,887	£392,989	£378,959	£343,977	£303,672	£263,814	£228,357	£184,223	£145,589	£117,235	£180,075	£116,550
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£874,332	£874,332
Current assets	£20,402	£25,088	£15,389	£16,919	£30,267	£10,951	£7,627	£18,695	£4,107	—	£13,247	£1,783
Cash at bank	£8,744	£1,238	£10,934	£7,552	£17,302	£8,398	£5,162	£4,062	£4,007	£8,648	£6,277	£838
Debtors	£11,658	£23,850	£4,455	£9,367	£12,965	£2,553	£2,465	£14,633	£100	—	£6,970	£945
Liabilities
Creditors within one year	—	—	£219,357	£213,933	£111,228	£105,615	—	—	—	—	£72,270	£73,646
Creditors after one year	—	—	£147,073	£184,009	£340,367	£366,522	£408,996	—	—	—	£635,234	£685,919
Provisions	—	—	—	—	—	—	—	£14,771	—	—	—	—
Net current assets	−£148,525	−£179,598	−£203,968	−£197,014	−£80,961	−£94,664	−£87,647	−£74,114	−£86,833	−£64,886	−£59,023	−£71,863
Assets less current liabilities	£581,475	£550,402	£526,032	£527,986	£644,039	£630,336	£637,353	£650,886	£613,167	£635,114	£815,309	£802,469
People
Average employees	0	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