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Companies/08946391

The Cirkle Partnership Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,073,624
Cash
£1,678,932
Turnover
—
Profit / loss
—
Current assets
£3,118,763
Creditors < 1 year
—
Equity
£1,073,624
Average employees
50

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,073,624£895,005£1,421,938£1,529,322£2,622,555£2,034,219£1,147,852£444,312
Equity£1,073,624£895,005£1,421,938£1,529,322£2,622,555£2,034,219£1,147,852£444,312
Assets
Fixed assets£69,904£73,289£82,834£89,142£90,524£97,413£158,360£253,329
Intangible assets£0£0£0£0£0£0£66,667—
Property, plant & equipment£69,904£73,289£82,834£89,142£90,524£97,413£91,693£73,329
Current assets£3,118,763£2,360,563£2,139,468£2,183,014£3,289,321£3,100,436£2,402,967£1,596,174
Cash at bank£1,678,932£1,254,278£852,744£1,108,290£1,161,765£1,218,218£1,505,696£743,210
Debtors£1,439,831£1,106,285£1,286,724£1,074,724£2,127,556£1,882,218£897,271£852,964
Liabilities
Creditors within one year———————£1,392,935
Provisions£10,251£12,977£14,475£15,357£17,423£19,483£18,543£12,256
Net current assets£1,554,075£1,240,527£1,436,287£1,455,537£2,549,454£1,956,289£1,008,035£203,239
Assets less current liabilities£1,623,979£1,313,816£1,519,121£1,544,679£2,639,978£2,053,702£1,166,395£456,568
People
Average employees50394139404843—
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-06-22
—
Satisfied
All Assets · created 2014-04-29 · satisfied 2022-04-01
—
Satisfied