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Companies/08944694

Circa Sustainable Chemicals Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,049,570
Cash
£21,826
Turnover
£6,324
Profit / loss
−£268,511
Current assets
£75,948
Creditors < 1 year
—
Equity
−£1,049,570
Average employees
4

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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,049,570−£781,059———————
Equity−£1,049,570−£781,059−£544,072−£370,802−£284,687−£215,422−£22,177£6,110−£3,818
Assets
Property, plant & equipment—————£1,785£12,684£24,128£0
Current assets£75,948£129,368—£3,823—£10,142£30,237£23,748£1,043
Cash at bank£21,826£104,132—£3,738—£3,435£29,625£23,342£378
Debtors£54,122£25,236—£85—£6,707£612£406£665
Liabilities
Creditors within one year————————£4,861
Net current assets£12,541£69,865—−£371,311—−£217,207−£34,861−£18,018−£3,818
Assets less current liabilities£13,682£72,622—−£370,802—−£215,422−£22,177£6,110−£3,818
Profit & loss
Turnover£6,324£305—£0—————
Gross profit−£16,978£305———————
Operating profit−£260,380−£233,306—−£86,114—————
Profit before tax−£268,511−£236,987—−£86,115—————
Profit / loss−£268,511−£236,987—−£86,115—————
People
Average employees44—2—21——
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.