Circle Red Properties Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

−£277

Cash

£2,020

Turnover

—

Profit / loss

—

Current assets

£18,179

Creditors < 1 year

—

Equity

−£277

Average employees

GBP · company

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-22	2021-03-22	2020-03-22	2019-03-22	2018-03-22	2017-03-22	2016-03-22	2015-03-22	2014-03-22
Balance sheet
Net assets	−£277	−£8,916	−£10,962	−£20,998	−£31,559	−£41,928	−£51,612	−£65,284	−£63,890	—	—	—
Equity	−£277	−£8,916	−£10,962	−£20,998	−£31,559	−£41,928	−£51,612	−£65,284	−£63,890	—	−£233,678	−£229,415
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£225,000	£225,000
Current assets	£18,179	£18,821	£24,369	£15,435	£9,426	£10,033	£6,247	£3,474	£2,287	—	£508	£5,350
Cash at bank	£2,020	£1,958	£19,577	£11,052	£5,138	£4,324	£3,831	£3,242	£2,287	£1,263	£340	£150
Debtors	£16,159	£16,863	£4,792	£4,383	£4,288	£5,709	£2,416	£232	—	—	£168	£5,200
Liabilities
Creditors within one year	—	—	£218,180	£215,025	£214,110	£227,758	—	—	—	—	£10,166	£365,245
Creditors after one year	—	—	£42,151	£46,408	£51,875	£49,203	£242,639	—	—	—	£449,020	£94,520
Provisions	—	—	—	—	—	—	—	£11,198	—	—	—	—
Net current assets	−£193,003	−£196,103	−£193,811	−£199,590	−£204,684	−£217,725	−£33,973	−£35,988	−£40,892	—	−£9,658	−£359,895
Assets less current liabilities	£31,997	£28,897	£31,189	£25,410	£20,316	£7,275	£191,027	£189,012	£184,108	—	£215,342	−£134,895
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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