Circlepalm Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£859,812
Cash
£85
Turnover
—
Profit / loss
£4,967
Current assets
£911,767
Creditors < 1 year
—
Equity
£859,812
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £859,812 | £854,845 | £836,802 | £816,615 | £791,744 | £765,770 | £829,436 | £804,812 | £802,219 | £241,820 | £226,612 | £209,696 | £195,801 | £184,529 | £172,923 | £99,198 | £91,327 | £82,914 |
| Equity | £859,812 | £854,845 | £836,802 | £816,615 | £791,744 | £765,770 | £829,436 | £804,812 | £802,219 | £241,820 | £226,612 | £209,696 | £195,801 | £184,529 | £172,923 | £99,198 | £91,327 | £82,914 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,539,348 | £1,539,395 | £1,539,450 | £1,521,681 | £1,500,508 | £1,500,597 | £1,500,702 | £1,500,826 | £1,500,972 | £968,621 | £858,751 | £858,988 | — | — | — | — | £978,042 | £978,491 |
| Property, plant & equipment | £265 | £312 | £367 | £432 | £508 | £597 | £702 | £826 | £972 | £1,143 | £1,345 | £1,582 | £859,268 | £859,596 | £860,534 | £977,393 | £978,042 | £978,491 |
| Current assets | £911,767 | £898,565 | £962,357 | £977,618 | £1,449,374 | £1,101,180 | £821,408 | £819,326 | £257,190 | £305,305 | — | — | — | — | — | — | £4,081 | £5,154 |
| Cash at bank | £85 | £4,363 | £8,809 | £3,540 | £704,896 | £348,120 | £189,080 | £325,821 | £8,065 | £305,305 | £8,461 | £650 | £1,006 | £6,372 | £2,146 | £12,500 | £4,081 | £5,154 |
| Debtors | £911,682 | £894,202 | £953,548 | £974,078 | £744,478 | £753,060 | £632,328 | £493,505 | £249,125 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,959 | £212,615 | £213,222 | £210,085 | £154,509 | £209,099 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £424,641 | £437,327 | £451,251 | £471,354 | £535,248 | £681,596 | — | — |
| Provisions | £101,179 | £101,179 | £101,179 | £101,179 | £101,179 | £101,179 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,365 | £33,308 | £29,706 | £66,552 | £102,979 | −£112,930 | −£230,393 | −£230,669 | −£221,413 | −£209,734 | −£207,498 | −£211,965 | −£212,216 | −£203,713 | −£152,363 | −£196,599 | −£195,812 | −£197,533 |
| Assets less current liabilities | £1,567,713 | £1,572,703 | £1,569,156 | £1,588,233 | £1,603,487 | £1,387,667 | £1,270,309 | £1,270,157 | £1,279,559 | £758,887 | £651,253 | £647,023 | £647,052 | £655,883 | £708,171 | £780,794 | £782,230 | £780,958 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £4,967 | — | — | £24,871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-05-19
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OutstandingFixed · created 2015-09-11
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OutstandingFloating · created 2003-12-15
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2005-11-03 · satisfied 2015-09-23
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SatisfiedProperty · created 2005-11-03 · satisfied 2008-12-04
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SatisfiedUnknown · created 2005-01-12 · satisfied 2015-09-10
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SatisfiedFloating · created 2005-01-12 · satisfied 2015-09-10
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SatisfiedUnknown · created 2004-11-02 · satisfied 2008-12-04
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SatisfiedUnknown · created 2004-11-02 · satisfied 2015-09-23
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2015-09-10
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SatisfiedFloating · created 2004-01-28 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2003-12-15 · satisfied 2015-09-10
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SatisfiedAll Assets · created 2003-12-15 · satisfied 2015-09-10
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SatisfiedProperty · created 2002-11-01 · satisfied 2015-09-23
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SatisfiedProperty · created 2002-11-06 · satisfied 2015-09-12
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SatisfiedAll Assets · created 2002-11-01 · satisfied 2015-09-23
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Satisfied