Circularity Bc Limited
Activities of investment trusts · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,688,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£470,475
Equity
£30,688,933
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,688,933 | £27,889,532 | £19,385,349 | £14,965,468 |
| Equity | £30,688,933 | £27,889,532 | £19,385,349 | £14,965,468 |
| Share capital | £18,861,246 | £18,122,143 | — | — |
| Retained earnings | £11,827,687 | £9,767,389 | — | — |
| Assets | ||||
| Fixed assets | — | — | £19,445,856 | £15,000,000 |
| Investments | £31,159,408 | £28,661,072 | — | — |
| Liabilities | ||||
| Creditors | £470,475 | £771,540 | — | — |
| Creditors within one year | £470,475 | £771,540 | £60,507 | £34,532 |
| Net current assets | −£470,475 | −£771,540 | −£60,507 | −£34,532 |
| Assets less current liabilities | — | — | £19,385,349 | £14,965,468 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Circularity European Growth Fund II LP
- Ultimate controlling party
- Circularity GP II LLP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-03-24, signed by Andrew Shannon
Related parties (8)
- Circularity European Growth Fund II LP · Immediate shareholder · Operating costs settled on behalf of the Company · £11,626
- Circularity European Growth Fund II LP · Immediate shareholder · Operating costs settled on behalf of the Company · £13,599
- Circularity European Growth Fund II LP · Immediate shareholder · Amount owed by the Company · £74,932
- Circularity European Growth Fund II LP · Immediate shareholder · Amount owed by the Company · £63,306
- Circularity European Growth Fund II LP · Immediate shareholder · Loan funding provided to the Company · £380,087
- Circularity European Growth Fund II LP · Immediate shareholder · Interest expense on loans · £3,781
- The Bike Club Limited · Loan funding provided by Circularity European Growth Fund II LP to the Company for further investment · £380,087
- The Bike Club Limited · Interest income recognised on loans · £3,781
Borrowings (1)
- Loan funding provided by Circularity European Growth Fund II LP · £380,087 · 10% per annum · repayable within one year
Share classes (2)
- 18,861,246 Ordinary shares of £1 per share
- 18,122,143 Ordinary shares of £1 per share
Events after the year end (1)
- Following the end of the accounting period, the Company made a further investment in The Bike Club Limited of £2.1m, with completion occurring in March 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.