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Companies/10576308

Blue Circles Group Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£160,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,705
Creditors < 1 year
£64,480
Equity
−£160,697
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets−£160,697−£160,697—————£3,295
Equity−£160,697−£160,697−£160,697−£146,463−£106,637−£56,760−£33,194£3,295
Assets
Fixed assets£5,130£5,130£5,130£5,130£5,130£5,130£5,130£0
Current assets£66,705£66,705£66,705£5,295£646,619£634,154£17,180£17,053
Liabilities
Creditors within one year£64,480£64,480£64,480£76,288£737,286£694,544£54,504£12,758
Creditors after one year£166,802£166,802£166,802£80,100£20,100£0——
Net current assets———————£4,295
Assets less current liabilities———————£4,295
People
Average employees——00000—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-01-26 · satisfied 2025-07-18
—
Satisfied