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Companies/11320502

Circle Guest House Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£17,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,858
Creditors < 1 year
£3,553
Equity
£17,622
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£17,622£35,063£31,677£28,807£14,238£313£20,425
Equity£17,622£35,063£31,677£28,807£14,238£313£20,425
Assets
Fixed assets£7,936£9,678£11,803£13,803£12,552£13,225£3,754
Current assets£31,858£58,189£136,176£78,556£22,569£12,530£0
Liabilities
Creditors within one year£3,553£2,435£1,892£15,332£20,883£25,442£24,179
Creditors after one year£18,136£27,939£114,410£48,220£0——
Provisions£0£0£0————
Net current assets£28,305£55,754£134,284£63,224£1,686−£12,912−£24,179
Assets less current liabilities£36,241£65,432£146,087£77,027£14,238£313£20,425
People & pay
Average employees———1221
Source evidenceView 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 charges
Fixed · created 2025-11-17
—
Outstanding
Show 4 satisfied / released
Property · created 2024-10-09 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2024-10-09 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2022-05-23 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2021-09-01 · satisfied 2026-07-27
—
Satisfied