Circulayo Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£441,964
Cash
£2,793
Turnover
—
Profit / loss
—
Current assets
£274,505
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£441,964 | −£285,838 | −£223,737 | £100 | £100 |
| Assets | |||||
| Fixed assets | £65,623 | £68,534 | £72,415 | £0 | — |
| Intangible assets | £56,889 | £56,889 | £56,889 | £0 | — |
| Property, plant & equipment | £8,734 | £11,645 | £15,526 | £0 | — |
| Current assets | £274,505 | £93,593 | £135,365 | £100 | £100 |
| Cash at bank | £2,793 | £5,946 | £2,479 | £0 | — |
| Debtors | £265,487 | £82,897 | £130,727 | £100 | £100 |
| Stock | £6,225 | £4,750 | £2,159 | £0 | — |
| Liabilities | |||||
| Creditors | £782,092 | £447,965 | £431,517 | £0 | — |
| Net current assets | −£507,587 | −£354,372 | −£296,152 | £100 | £100 |
| Assets less current liabilities | −£441,964 | −£285,838 | −£223,737 | £100 | £100 |
| People | |||||
| Average employees | 5 | 9 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingAll Assets · created 2022-08-02
—
Outstanding