Cercle Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£393,516
Cash
£405,206
Turnover
—
Profit / loss
—
Current assets
£416,684
Creditors < 1 year
£33,948
Equity
—
Average employees
2
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £393,516 | £588,281 | −£26,959 | −£9,080 |
| Equity | — | — | −£26,959 | −£9,080 |
| Assets | ||||
| Fixed assets | — | — | £5,969 | £7,469 |
| Intangible assets | — | — | £3,253 | £4,066 |
| Property, plant & equipment | £11,070 | £16,743 | £2,716 | £3,403 |
| Current assets | £416,684 | £620,198 | £1,040 | — |
| Cash at bank | £405,206 | £608,846 | £1,040 | £1,282 |
| Debtors | £11,478 | £11,352 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £33,948 | £48,660 | £33,968 | £17,831 |
| Net current assets | £382,736 | £571,538 | −£32,928 | −£16,549 |
| Assets less current liabilities | £393,806 | £588,281 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.