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Companies/10105856

Insource Investments Circle Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£90,789
Cash
Turnover
Profit / loss
Current assets
£14,548
Creditors < 1 year
£222,026
Equity
−£90,789
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£90,789−£89,849−£87,006−£91,402
Equity−£90,789−£89,849−£87,006−£91,402
Assets
Fixed assets£498,184£498,184£495,924
Property, plant & equipment£495,924
Current assets£14,548£11,418£11,810£20,598
Cash at bank£17,913
Debtors£2,685
Liabilities
Creditors within one year£222,026£216,848£212,272£226,356
Creditors after one year£381,495£381,793£381,568£381,568
Net current assets−£207,478−£205,430−£200,462−£205,758
Assets less current liabilities£290,706£292,754£295,462£290,166
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-01-19
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-15 · satisfied 2017-03-14
Satisfied
All Assets · created 2016-04-15 · satisfied 2017-03-14
Satisfied