Circtec Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£18,358,715
Cash
£129,436
Turnover
—
Profit / loss
−£12,340,077
Current assets
£1,505,114
Creditors < 1 year
£18,501,804
Equity
−£18,358,715
Average employees
13
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,358,715 | −£7,242,753 | — | £330,253 | — |
| Equity | −£18,358,715 | −£7,242,753 | −£247,038 | £330,253 | −£2,655,305 |
| Assets | |||||
| Fixed assets | £2,932,982 | £4,710,004 | — | £6,059 | — |
| Property, plant & equipment | £2,163 | £4,916 | — | £3,523 | — |
| Current assets | £1,505,114 | — | — | £2,881,131 | — |
| Cash at bank | £129,436 | £13,445 | — | £631,962 | — |
| Debtors | £4,303,860 | £5,300,485 | — | £2,249,169 | — |
| Liabilities | |||||
| Creditors within one year | £18,501,804 | £4,572,014 | — | £2,556,937 | — |
| Creditors after one year | £4,295,007 | £7,992,221 | — | £0 | — |
| Net current assets | −£16,996,690 | −£3,960,536 | — | £324,194 | — |
| Assets less current liabilities | −£14,063,708 | £749,468 | — | £330,253 | — |
| Profit & loss | |||||
| Profit before tax | −£12,531,912 | −£13,570,157 | — | −£8,773,743 | — |
| Profit / loss | −£12,340,077 | −£13,172,157 | — | −£8,474,164 | — |
| People & pay | |||||
| Average employees | 13 | 10 | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-20 · satisfied 2024-04-10
—
SatisfiedUnknown · created 2019-09-23 · satisfied 2023-02-27
—
Satisfied