Positive Circle Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£30,055
Cash
£18,439
Turnover
—
Profit / loss
—
Current assets
£34,893
Creditors < 1 year
£1,652,243
Equity
£30,055
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,055 | −£8,804 | −£26,258 | −£27,784 | −£21,289 |
| Equity | £30,055 | −£8,804 | −£26,258 | −£27,784 | −£21,289 |
| Assets | |||||
| Property, plant & equipment | £1,799,244 | £848,011 | £533,443 | £258,766 | £228,700 |
| Current assets | £34,893 | £103,454 | £3,215 | £287,731 | £14,557 |
| Cash at bank | £18,439 | £86,289 | £3,215 | £287,431 | £14,557 |
| Debtors | £16,454 | £17,165 | £0 | £300 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,652,243 | £808,430 | £411,077 | £422,442 | — |
| Creditors after one year | £151,839 | £151,839 | £151,839 | £151,839 | — |
| Net current assets | −£1,617,350 | −£704,976 | −£407,862 | −£134,711 | −£98,150 |
| Assets less current liabilities | £181,894 | £143,035 | £125,581 | £124,055 | £130,550 |
| People | |||||
| Average employees | 4 | 4 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-11-30
—
OutstandingUnknown · created 2017-11-24
—
OutstandingAll Assets · created 2017-11-24
—
Outstanding