Source Circle Ventures Ltd
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,003,400
Cash
£313,506
Turnover
—
Profit / loss
—
Current assets
£313,508
Creditors < 1 year
£596,830
Equity
£14,003,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,003,400 | £14,103,458 |
| Equity | £14,003,400 | £14,103,458 |
| Assets | ||
| Fixed assets | £14,286,722 | £14,367,398 |
| Intangible assets | £112,378 | £193,054 |
| Current assets | £313,508 | £252,126 |
| Cash at bank | £313,506 | £252,124 |
| Debtors | £2 | £2 |
| Liabilities | ||
| Creditors within one year | £596,830 | £516,066 |
| Net current assets | −£283,322 | −£263,940 |
| Assets less current liabilities | £14,003,400 | £14,103,458 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.