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Companies/04578201

Full Circle Recruitment Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£153,995
Cash
£16,475
Turnover
—
Profit / loss
—
Current assets
£499,431
Creditors < 1 year
—
Equity
£153,995
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£153,995£54,212£25,601£151,404£23,684£22,425£28,978£48,354£88,127—£149,079£73,059£166,157£63,142
Equity£153,995£54,212£25,601£151,404£23,684£22,425——————£166,157£63,142
Assets
Fixed assets————————————£14,442£5,977
Property, plant & equipment£1,619£2,417£3,337£4,828£6,698£10,331£10,688£15,003£22,209£32,451£32,451£9,629£14,442£5,977
Current assets£499,431£447,612£515,721£479,364£419,857£335,401£428,993£240,456£421,478—£334,963£259,032£297,563£169,860
Cash at bank£16,475£74,899£147,493£95,852£17,713£14,067£14,765£2,956£57,039—£50,495£13,771£118,708£370
Debtors£482,956£372,713£368,228£383,512£396,144£285,334£414,228£237,500£364,439—£284,468£245,261£178,855£169,490
Stock————£6,000£36,000————————
Liabilities
Creditors within one year——————£257,370£207,105£355,560—£218,335£195,602——
Creditors after one year——————£153,333———————
Provisions£294£399£682£943£1,273£1,963————————
Net current assets£267,285£229,807£318,433£267,126£188,170£175,635£171,623£33,351£65,918—£116,628£63,430£151,715£57,165
Assets less current liabilities£268,904£232,224£321,770£271,954£194,868£185,966£182,311£48,354————£166,157£63,142
People
Average employees35645—————————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2013-03-22 · satisfied 2023-08-29
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2024-03-21
All monies
Satisfied
Unknown · created 2012-11-16 · satisfied 2023-08-29
£15,377.25 DUE OR TO BECOME DUE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2011-12-15 · satisfied 2023-08-29
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-11 · satisfied 2023-08-29
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied