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Companies/11548375

Full Circle Management Ltd

Buying and selling of own real estate · Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Two 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.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-09-302019-09-30
Balance sheet
Net assets—−£189,718−£199,250−£198,694−£57,260−£57,260−£26,846
Equity—−£189,718−£199,250−£198,694−£57,260−£57,260−£26,846
Assets
Fixed assets—£516,512£516,512£463,950———
Property, plant & equipment————£464,650£464,650—
Current assets—£2,913£1,030£24,793———
Cash at bank————£2,074£2,074£9,809
Liabilities
Creditors within one year—£705,843£714,092£685,637£2,474£2,474£36,655
Creditors after one year————£521,510£521,510—
Net current assets—−£702,930−£713,062−£660,844−£400−£400−£26,846
Assets less current liabilities—−£186,418−£196,550−£196,894———
People & pay
Average employees000-1-1-10
Source evidenceView 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

8 outstanding charges
Property · created 2022-09-02
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Outstanding
Fixed · created 2022-04-11
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Outstanding
Fixed · created 2022-04-11
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2021-07-09
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Outstanding
Unknown · created 2021-07-07
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Outstanding
Fixed · created 2020-10-22
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Outstanding
Property · created 2019-10-31
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Outstanding