Hybrid Circle Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,568,807
Cash
£107,471
Turnover
—
Profit / loss
—
Current assets
£3,834,219
Creditors < 1 year
£2,327,517
Equity
£1,568,807
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,568,807 | £1,400,691 | £980,243 | £869,439 | £944,754 | £394,102 | — | — | — |
| Equity | £1,568,807 | £1,400,691 | £980,243 | £869,439 | £944,754 | £394,102 | £77,654 | £447 | £189 |
| Assets | |||||||||
| Fixed assets | £139,476 | £321,638 | £203,873 | £399,233 | £1,577 | — | — | — | — |
| Property, plant & equipment | £66,412 | £82,848 | £43,403 | £56,238 | £1,577 | £3,122 | £2,867 | £0 | — |
| Current assets | £3,834,219 | £3,234,159 | £1,923,620 | £1,906,797 | £1,923,984 | £811,255 | £240,745 | £37,972 | £27,750 |
| Cash at bank | £107,471 | £434,373 | £35,603 | £46 | £203,563 | £235,300 | £36,970 | £452 | £0 |
| Debtors | £3,676,748 | £2,779,786 | £1,868,017 | £1,886,751 | £1,700,421 | £555,955 | £188,075 | £37,520 | £27,750 |
| Stock | £50,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £15,700 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,327,517 | £1,848,138 | — | — | — | — | — | — | — |
| Creditors after one year | £77,371 | £306,968 | — | — | — | — | — | — | — |
| Net current assets | £1,506,702 | £1,386,021 | £968,794 | £932,739 | £1,095,954 | £390,980 | £74,787 | £447 | £189 |
| Assets less current liabilities | £1,646,178 | £1,707,659 | £1,172,667 | £1,331,972 | £1,097,531 | £394,102 | £77,654 | £447 | £189 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-09 · satisfied 2019-05-08
—
Satisfied