Circular Productions Ltd
Licensed clubs · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£139,342
Cash
£173,468
Turnover
—
Profit / loss
—
Current assets
£291,268
Creditors < 1 year
£183,216
Equity
£139,342
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,342 | −£83,724 | £71,573 | £9,386 | £9,207 | −£21,650 | −£3,930 | £2,664 | £2 |
| Equity | £139,342 | −£83,724 | £71,573 | £9,386 | £9,207 | −£21,650 | −£3,930 | £2,664 | £2 |
| Assets | |||||||||
| Fixed assets | £38,519 | £51,200 | £1,261 | £81,931 | £82,425 | £82,851 | £3,376 | £2,894 | — |
| Property, plant & equipment | £38,044 | £50,726 | £887 | £1,183 | £1,577 | £2,103 | £2,804 | £2,894 | £0 |
| Current assets | £291,268 | £124,294 | £375,180 | £53,744 | £28,296 | £13,948 | £20,669 | £1,023 | £2 |
| Cash at bank | £173,468 | £12,707 | £293,632 | £9,640 | £16,359 | £458 | £1,142 | £1,023 | £0 |
| Debtors | £117,800 | £111,587 | £81,548 | £44,104 | £11,937 | £13,490 | £19,527 | — | £2 |
| Liabilities | |||||||||
| Creditors within one year | £183,216 | £249,580 | £304,699 | £126,064 | £101,114 | £118,049 | £27,498 | £703 | — |
| Provisions | £7,229 | £9,638 | £169 | £225 | £400 | £400 | £477 | £550 | £0 |
| Net current assets | £108,052 | −£125,286 | £70,481 | −£72,320 | −£72,818 | −£104,101 | −£6,829 | £320 | £2 |
| Assets less current liabilities | £146,571 | −£74,086 | £71,742 | £9,611 | £9,607 | −£21,250 | −£3,453 | £3,214 | £2 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.