One Circle Events Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£3,136,884
Cash
£3,818,804
Turnover
—
Profit / loss
—
Current assets
£4,365,455
Creditors < 1 year
£1,370,022
Equity
£3,136,884
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,136,884 | £1,783,019 | £932,725 | £816,602 | £536,991 | £705,606 | £108,280 |
| Equity | £3,136,884 | £1,783,019 | £932,725 | £816,602 | £536,991 | £705,606 | £108,280 |
| Assets | |||||||
| Property, plant & equipment | £169,758 | £190,620 | £94,721 | £0 | £39,158 | £39,158 | £100,643 |
| Current assets | £4,365,455 | £2,966,337 | £2,535,533 | £2,110,210 | £1,170,180 | £1,268,954 | £595,477 |
| Cash at bank | £3,818,804 | £1,363,304 | £1,713,797 | £1,648,524 | £978,119 | £1,216,601 | £485,409 |
| Debtors | £388,436 | £1,466,267 | £657,871 | £414,334 | £192,061 | £52,353 | £110,068 |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,370,022 | £1,246,419 | £1,573,529 | £1,121,608 | £424,907 | — | — |
| Creditors after one year | £0 | £80,000 | £124,000 | £172,000 | £240,000 | — | — |
| Provisions | £28,307 | £47,519 | £0 | — | £7,440 | £7,440 | £19,122 |
| Net current assets | £2,995,433 | £1,719,918 | £962,004 | £988,602 | £745,273 | £673,888 | £26,759 |
| Assets less current liabilities | £3,165,191 | £1,910,538 | £1,056,725 | £988,602 | £784,431 | £713,046 | £127,402 |
| People & pay | |||||||
| Average employees | 21 | 71 | 45 | 38 | 23 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-10-26 · satisfied 2024-07-04
—
Satisfied