The Circle Real Estate Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£635,555
Cash
£90,482
Turnover
—
Profit / loss
−£2,729
Current assets
£796,774
Creditors < 1 year
£121,219
Equity
£635,555
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £635,555 | £638,284 | — | — | £780,160 | £782,383 | £791,414 | £794,127 | £830,173 | £841,828 | — | — | — |
| Equity | £635,555 | £638,284 | — | — | £780,160 | £782,383 | £791,414 | £794,127 | £830,173 | £841,828 | £891,319 | £778,783 | £682,647 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £754,000 | £754,000 | £769,000 | £769,860 | £805,099 | £805,415 | £785,731 | £705,726 | £655,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | £860 | £1,099 | £1,415 | £581,731 | £501,726 | £451,885 |
| Current assets | £796,774 | £1,026,547 | — | — | £751,938 | £726,650 | £717,037 | £479,929 | £475,715 | £502,740 | £521,034 | £499,950 | £451,876 |
| Cash at bank | £90,482 | £253,838 | — | — | £125,782 | £114,054 | £119,441 | £129,597 | £125,581 | £135,910 | £154,977 | £133,278 | £162,355 |
| Debtors | £706,292 | £772,709 | — | — | £626,156 | £612,596 | £597,596 | £350,332 | — | — | £361,895 | £362,510 | £253,923 |
| Liabilities | |||||||||||||
| Creditors within one year | £121,219 | £138,263 | — | — | £161,994 | £139,908 | — | — | — | — | £174,497 | £177,954 | £174,744 |
| Creditors after one year | £40,000 | £250,000 | — | — | £494,146 | £488,721 | £488,129 | — | — | — | £240,949 | £248,939 | £250,370 |
| Provisions | — | — | — | — | £69,638 | £69,638 | £51,343 | £51,343 | £58,585 | £60,676 | — | — | — |
| Net current assets | £675,555 | £888,284 | — | — | £589,944 | £586,742 | £561,886 | £313,159 | £323,715 | £337,821 | £346,537 | £321,996 | £277,132 |
| Assets less current liabilities | — | — | — | — | £1,343,944 | £1,340,742 | £1,330,886 | £1,083,019 | £1,128,814 | £1,143,236 | £1,132,268 | £1,027,722 | £933,017 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,729 | −£95,618 | — | — | −£2,223 | — | — | — | −£11,655 | £9,466 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2007-05-31
All monies
OutstandingFixed · created 2007-05-31
All monies
OutstandingAll Assets · created 2004-05-21
All monies
OutstandingAll Assets · created 2004-05-21
All monies
OutstandingProperty · created 2001-04-06
All monies
OutstandingProperty · created 2001-01-08
All monies
Outstanding