Circleheights Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£420,313
Cash
£32,194
Turnover
—
Profit / loss
—
Current assets
£32,970
Creditors < 1 year
£2,533
Equity
£420,313
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,313 | £422,530 | £415,283 | £410,733 | £402,245 | £397,817 | £394,959 | £397,424 | £396,175 | £390,142 | £150,332 | £152,353 | £151,441 | £145,214 |
| Equity | £420,313 | £422,530 | £415,283 | £410,733 | £402,245 | £397,817 | £394,959 | £397,424 | £396,175 | £390,142 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £475,092 | £475,108 | £475,127 | £475,149 | £475,175 | £475,206 | £475,242 | £475,285 | £475,335 | £475,394 | £163,464 | £163,546 | £163,642 | £163,755 |
| Current assets | £32,970 | £35,327 | — | — | — | — | £7,183 | £9,718 | £8,064 | £7,048 | £13,859 | £16,710 | £16,285 | £10,026 |
| Cash at bank | £32,194 | £35,327 | £27,434 | £23,790 | £14,215 | £10,705 | £4,238 | £6,593 | £5,479 | £3,945 | £11,237 | £13,885 | £12,195 | £7,091 |
| Debtors | £776 | — | — | — | — | — | £2,945 | £3,125 | £2,585 | £3,103 | £2,622 | £2,825 | £4,090 | £2,935 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,533 | £2,686 | £2,055 | £2,979 | £1,913 | £2,856 | £2,221 | £2,326 | £1,962 | £2,539 | £1,073 | £1,985 | £2,568 | £2,649 |
| Provisions | £85,216 | £85,219 | £85,223 | £85,227 | £85,232 | £85,238 | £85,245 | £85,253 | £85,262 | £89,761 | £25,918 | £25,918 | £25,918 | £25,918 |
| Net current assets | £30,437 | £32,641 | £25,379 | £20,811 | £12,302 | £7,849 | £4,962 | £7,392 | £6,102 | £4,509 | £12,786 | £14,725 | £13,717 | £7,377 |
| Assets less current liabilities | £505,529 | £507,749 | £500,506 | £495,960 | £487,477 | £483,055 | £480,204 | £482,677 | £481,437 | £479,903 | £176,250 | £178,271 | £177,359 | £171,132 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1984-05-21 · satisfied 2011-05-04
All monies
Satisfied