Circularity Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£394,269
Cash
£532,228
Turnover
—
Profit / loss
—
Current assets
£1,255,134
Creditors < 1 year
£1,037,493
Equity
£394,269
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £394,269 | £302,032 | £551,491 |
| Equity | £394,269 | £302,032 | £551,491 |
| Assets | |||
| Fixed assets | £176,628 | £229,979 | £281,693 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £160,519 | £209,888 | £276,852 |
| Current assets | £1,255,134 | £1,041,467 | £2,412,336 |
| Cash at bank | £532,228 | £318,861 | £1,282,995 |
| Debtors | £722,906 | £722,606 | £1,129,341 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £1,037,493 | £969,414 | £2,142,538 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £217,641 | £72,053 | £269,798 |
| Assets less current liabilities | £394,269 | £302,032 | £551,491 |
| People | |||
| Average employees | 12 | 12 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-10
—
OutstandingFixed · created 2025-06-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-05 · satisfied 2025-01-22
—
Satisfied