The Cirkle Partnership Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 50 | 39 | 41 | 39 | 40 | 48 | 43 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-06-04
—
OutstandingAll Assets · created 2024-06-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2022-04-01
—
Satisfied