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Companies/07267979

Full Circle Performance And Production Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£84,331
Cash
£5,106
Turnover
—
Profit / loss
—
Current assets
£6,352
Creditors < 1 year
£90,683
Equity
−£84,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£84,331−£84,331−£84,331−£84,331—————————
Equity−£84,331−£84,331−£84,331−£84,331£79,171£257,794£139,564£143,308£95,493£79,586£50,902£58,694£38,891
Assets
Property, plant & equipment———£273£1,713£17,880£21,119£623—£297£1,513£1,840£0
Current assets£6,352£7,312£81,867£139,400£1,046,332£1,504,803£2,771,406£2,881,551£1,470,580£1,211,155£1,479,430£1,682,582£1,403,700
Cash at bank£5,106£6,065£80,665£58,283£615,598£386,130£319,511£728,337£572,917£334,661£210,493£256,884£144,841
Debtors————£430,734£1,118,673£2,451,895£2,153,214£897,663£876,494£1,268,937£1,425,698£1,258,859
Liabilities
Creditors within one year£90,683£91,643£166,198£224,004£968,874£1,264,889——£1,375,087£1,131,866£1,430,041£1,625,728£1,364,809
Net current assets−£84,331−£84,331−£84,331−£84,604£77,458£239,914£118,445£142,685£95,493£79,289£49,389£56,854£38,891
Assets less current liabilities————£79,171£257,794£139,564£143,308£95,493£79,586£50,902£58,694£38,891
People
Average employees22261721———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.