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Companies/08734523

Two Circles Rights Management Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£4,190,098
Cash
£837,539
Turnover
—
Profit / loss
£1,833,548
Current assets
£4,969,603
Creditors < 1 year
—
Equity
£4,190,098
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£4,190,098£2,556,550——£782,855——
Equity£4,190,098£2,556,550£2,086,180£1,377,961£782,855£454,415£1
Assets
Fixed assets£47,419£33,679——£18,566——
Property, plant & equipment£47,419£33,593——£18,566£11,808—
Current assets£4,969,603£2,832,154——£1,229,106£659,822£1
Cash at bank£837,539£1,008,318——£130,519£573,409£1
Debtors£4,132,064£1,823,836——£1,098,587£86,413—
Liabilities
Creditors within one year—————£217,215—
Provisions£9,102£6,383——£3,713——
Net current assets£4,151,781£2,529,254——£768,002£442,607£1
Assets less current liabilities£4,199,200£2,562,933——£786,568£454,415£1
Profit & loss
Profit / loss£1,833,548£710,370——£328,440——
People
Average employees030—————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2022-02-07 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2018-07-12 · satisfied 2020-11-06
—
Satisfied
Fixed · created 2018-07-12 · satisfied 2020-11-06
—
Satisfied