Circle Facilities Management Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£185,396
Cash
£12,277
Turnover
—
Profit / loss
—
Current assets
£160,022
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£185,396 | −£81,133 | £21,748 | £100 |
| Assets | ||||
| Current assets | £160,022 | £114,360 | £135,267 | £100 |
| Cash at bank | £12,277 | £5,806 | £56,502 | £0 |
| Debtors | £147,745 | £108,554 | £78,765 | £100 |
| Liabilities | ||||
| Creditors | £345,418 | £195,493 | £113,519 | £0 |
| Net current assets | −£185,396 | −£81,133 | £21,748 | £100 |
| Assets less current liabilities | −£185,396 | −£81,133 | £21,748 | £100 |
| People & pay | ||||
| Average employees | 3 | 5 | 4 | 3 |
| Source evidence | 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.