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Circle Property Solutions Ltd

Private Limited Company · Tunbridge Wells

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2021-05-31 · GBP

Net assets

−£151,619

Cash

£1,441

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£487,037

Equity

−£151,619

Average employees

1

Balance-sheet trend

GBP · unknown

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.

2 periods

Reported figures	2021-05-3112 months	2020-05-3113 months
Balance sheet
Net assets	−£151,619	−£30,704
Equity	−£151,619	−£30,704
Assets
Fixed assets	£1,080,842	£611,039
Property, plant & equipment	£10,725	—
Cash at bank	£1,441	£100,745
Liabilities
Creditors within one year	£487,037	£163,733
Creditors after one year	£746,865	£578,755
Net current assets	−£485,596	−£62,988
Assets less current liabilities	£595,246	£548,051
People & pay
Average employees	1	1
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Register status requires review: Active - Proposal to Strike off.

Paul Clifford Mcmath

Fixed · created 2022-11-08

—

Outstanding

Romaco Spv 2 Limited

Floating · created 2022-05-24

—

Outstanding

Romaco Spv 2 Limited

Fixed · created 2022-05-24

—

Outstanding

Property · created 2021-12-17

—

Outstanding

All Assets · created 2021-12-17

—

Outstanding

Shawbrook Bank Limited

Property · created 2021-09-20

—

Outstanding

All Assets · created 2021-09-02

—

Outstanding

Property · created 2021-09-02

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-11-17

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-02-26

—

Outstanding

Show 7 satisfied / released

Lendinvest Security Trustees Limited

Floating · created 2020-11-17 · satisfied 2021-12-16

—

Satisfied

Lendinvest Security Trustees Limited

Fixed · created 2020-11-17 · satisfied 2021-12-16

—

Satisfied

Lendinvest Security Trustees Limited

All Assets · created 2020-07-02 · satisfied 2021-02-18

—

Satisfied

Lendinvest Security Trustees Limited

Fixed · created 2020-07-02 · satisfied 2021-02-18

—

Satisfied

West One Loan Limited

Floating · created 2020-03-13

—

Released

Interbay Funding Limited

All Assets · created 2019-09-25 · satisfied 2020-03-06

—

Satisfied

Interbay Funding Limited

Floating · created 2019-09-25 · satisfied 2020-03-06

—

Satisfied