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Companies/01406540

Groundcircle Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£79,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,690
Creditors < 1 year
£64,986
Equity
£79,562
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£79,562£73,616£73,762£79,488£79,116£72,078£74,323£79,135£80,892£38£51,589£43,943£43,149£36,204
Equity£79,562£73,616£73,762£79,488£79,116£72,078£74,323£79,135£80,892£38£51,589£43,943£43,149£36,204
Assets
Fixed assets£166,938£167,091£167,296£167,569£167,934£167,271£167,535£166,936£167,090—£166,655£166,715£166,795£166,901
Property, plant & equipment——————————£166,655£166,715£166,795£166,901
Current assets£13,690£4,795£7,090£11,866£10,804£10,247£2,044£2,076£272—£4,453£348£4,307£304
Cash at bank—————————£38£4,453£348£4,307£304
Liabilities
Creditors within one year£64,986£56,279£52,114£48,875£42,722£43,109£33,192£27,896£22,991—£13,451£10,957£9,861£9,540
Creditors after one year£36,080£41,991£48,510£51,072£56,900£62,331£62,064£61,981£63,479—£106,068£112,163£118,092£121,461
Net current assets−£51,296−£51,484−£45,024−£37,009−£31,918−£32,862−£31,148−£25,820−£22,719—−£8,998−£10,609−£5,554−£9,236
Assets less current liabilities£115,642£115,607£122,272£130,560£136,016£134,409£136,387£141,116£144,371—£157,657£156,106£161,241£157,665
People
Average employees———0001———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2009-01-27
All monies
Outstanding
Property · created 1997-06-27
All monies
Outstanding
Floating · created 1997-06-27
All monies
Outstanding
Property · created 1997-06-27
All monies
Outstanding
Floating · created 1996-02-14
All monies
Outstanding
Unknown · created 1983-10-28
All monies
Outstanding
Unknown · created 1982-02-26
All monies
Outstanding