Circulor Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,423,605
Cash
£457,713
Turnover
—
Profit / loss
—
Current assets
£9,790,191
Creditors < 1 year
£33,243,577
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,423,605 | −£20,163,138 | −£13,476,214 | −£5,776,295 | −£1,397,803 | −£448,776 | £289,832 |
| Equity | — | — | −£13,476,214 | — | — | — | £289,832 |
| Assets | |||||||
| Fixed assets | — | — | £238,330 | £338,033 | £4,276 | £0 | — |
| Property, plant & equipment | £29,781 | £74,467 | £238,330 | £338,033 | £4,276 | £0 | — |
| Current assets | £9,790,191 | £13,239,925 | £19,533,655 | £5,430,869 | £2,355,135 | £80,566 | £128,234 |
| Cash at bank | £457,713 | £5,762,189 | £14,582,427 | £5,047,197 | £2,160,699 | £72,719 | — |
| Debtors | — | — | £4,951,228 | £383,672 | £194,436 | £7,847 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £11,545,197 | £3,752,762 | £365,780 | — |
| Creditors within one year | £33,243,577 | £33,477,530 | £33,248,199 | — | — | — | £94,068 |
| Creditors after one year | — | — | — | — | — | — | £323,998 |
| Net current assets | −£23,453,386 | −£20,237,605 | −£13,714,544 | −£6,114,328 | −£1,397,627 | −£285,214 | £34,166 |
| Assets less current liabilities | — | — | −£13,476,214 | −£5,776,295 | −£1,393,351 | −£285,214 | £34,166 |
| People | |||||||
| Average employees | 27 | 30 | 39 | 33 | 15 | 0 | 1 |
| 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 chargesNo charges available in our records.