Circuit Group Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£163,811
Cash
£395,175
Turnover
—
Profit / loss
—
Current assets
£489,129
Creditors < 1 year
£745,743
Equity
£163,811
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 | 2025-07-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,811 | £73,839 | £61,338 | — | — | — | — | — | — | — |
| Equity | £163,811 | £73,839 | £61,338 | £166,338 | £166,338 | £166,337 | £160,071 | £159,841 | £1,739,740 | £1,584,172 |
| Assets | ||||||||||
| Fixed assets | £830,000 | £710,000 | £710,000 | £30,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £489,129 | £372,335 | — | — | — | — | — | — | — | — |
| Cash at bank | £395,175 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £93,954 | £372,335 | £220,000 | £143,178 | £143,178 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £745,743 | £1,008,496 | — | — | — | — | — | — | — | — |
| Creditors after one year | £379,575 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £30,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£256,614 | −£636,161 | −£648,662 | £136,338 | £136,338 | — | — | — | — | — |
| Assets less current liabilities | £573,386 | £73,839 | £61,338 | £166,338 | £166,338 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £225,469 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 20 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-31
—
OutstandingFloating · created 2025-07-08
—
OutstandingAll Assets · created 2007-03-12
All monies
Outstanding