City Circle UK Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,674,607
Cash
£42,776
Turnover
—
Profit / loss
£1,058,257
Current assets
£2,287,782
Creditors < 1 year
£3,341,703
Equity
£5,674,607
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,674,607 | £4,616,350 | — | — |
| Equity | £5,674,607 | £4,616,350 | — | — |
| Assets | ||||
| Property, plant & equipment | £12,573,250 | £6,573,783 | — | — |
| Current assets | £2,287,782 | £2,604,257 | — | — |
| Cash at bank | £42,776 | £10,167 | — | — |
| Debtors | £2,139,471 | £2,492,374 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,341,703 | £2,868,695 | — | — |
| Creditors after one year | £5,745,922 | £1,576,570 | — | — |
| Net current assets | −£1,053,921 | −£264,438 | — | — |
| Assets less current liabilities | £11,519,329 | £6,309,345 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,520,498 | £2,353,711 | — | — |
| Profit / loss | £1,058,257 | £1,785,529 | — | — |
| People | ||||
| Average employees | 74 | 74 | — | — |
| Source evidence | 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
Unknown · created 2008-04-17 · satisfied 2023-03-28
All monies
Satisfied