Full Circle Land & Development Limited
Construction of domestic buildings · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£450,543
Cash
£70,366
Turnover
—
Profit / loss
£14,501
Current assets
£73,372
Creditors < 1 year
—
Equity
£450,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £450,543 | £436,042 | £441,978 | — | £344,934 | £292,690 | £250,838 | £264,272 | −£26,606 | £100 |
| Equity | £450,543 | £436,042 | £441,978 | — | £344,934 | £292,690 | £250,838 | £264,272 | −£26,606 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,245,584 | £1,244,023 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £73,372 | £78,111 | £87,132 | — | — | — | — | £111,505 | £555,644 | £893 |
| Cash at bank | £70,366 | £78,111 | £85,132 | — | £121,759 | £105,509 | £119,634 | £101,071 | £39,599 | — |
| Debtors | £3,006 | £0 | £2,000 | — | — | — | — | £10,434 | £4,682 | — |
| Stock | — | — | — | — | — | — | — | — | £511,363 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £91,541 | — | £145,309 | £143,058 | — | — | — | — |
| Creditors after one year | — | — | £655,842 | — | £655,800 | £655,800 | £655,800 | — | — | — |
| Provisions | — | — | £105,787 | — | £75,716 | £63,961 | £54,284 | £57,365 | — | — |
| Net current assets | −£624 | −£11,180 | −£4,409 | — | −£23,550 | −£37,549 | −£39,078 | −£47,563 | −£26,606 | £100 |
| Assets less current liabilities | £1,244,960 | £1,232,843 | £1,203,607 | — | £1,076,450 | £1,012,451 | £960,922 | £977,437 | −£26,606 | — |
| Profit & loss | ||||||||||
| Profit / loss | £14,501 | −£5,936 | £28,208 | — | £52,244 | £41,852 | −£13,434 | £290,878 | −£26,706 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingProperty · created 2017-12-19
—
OutstandingShow 2 satisfied / released
Property · created 2016-10-26 · satisfied 2019-03-25
—
SatisfiedFloating · created 2016-10-26 · satisfied 2019-03-22
—
Satisfied