Ciiicle Ltd
Other information technology service activities · Seaham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£17,325
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£1,534
Creditors < 1 year
—
Equity
−£17,325
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,325 | −£15,636 | −£10,850 | −£5,834 | −£3,244 | £1,261 | — | — | — | — | — |
| Equity | −£17,325 | −£15,636 | −£10,850 | −£5,834 | −£3,244 | £1,261 | £1,315 | £2,484 | £1,038 | £1,144 | £11,611 |
| Assets | |||||||||||
| Property, plant & equipment | £419 | £592 | £846 | £1,219 | £1,502 | £2,039 | £1,758 | £1,163 | £548 | £0 | £0 |
| Current assets | £1,534 | £1,019 | £1,356 | £3,665 | £8,308 | £7,219 | £8,128 | £13,515 | £14,885 | £18,912 | £28,075 |
| Cash at bank | £382 | £17 | £17 | £66 | £4,427 | £3,982 | £1,067 | £6,475 | £3,940 | £227 | £966 |
| Debtors | £1,152 | £1,002 | £1,339 | £3,599 | £3,881 | £3,237 | £7,061 | £7,040 | £10,945 | £18,685 | £27,109 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,464 |
| Net current assets | −£13,182 | −£11,051 | −£5,571 | £434 | £3,754 | −£778 | −£443 | £1,321 | £490 | £1,144 | £11,611 |
| Assets less current liabilities | −£12,763 | −£10,459 | −£4,725 | £1,653 | £5,256 | £1,261 | £1,315 | £2,484 | £1,038 | £1,144 | £11,611 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-10 · satisfied 2015-10-22
—
Satisfied