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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CIRCE DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07564833
Fundada15/3/2011
Objeto socialManagement consultancy activities other than financial management
DirecciónThe Stables Little Coldharbour Farm Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD
Declaración de confirmaciónPróximo vencimiento: 29/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/3/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

30/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

26/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

15/3/2011

Nombramiento Nicholas Andrew Parker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fox Merlin Parker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Amanda Jane Parker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Nicholas Andrew Parker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Auker Hutton Secretaries Limited

Secretary

Nombrado el: 1/4/2016

—
Amanda Jane Parker

Director

Nombrado el: 15/3/2011

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Fox Merlin Parker (persona)

Persona con control significativo

6/4/2016

Nombramiento Amanda Jane Parker (persona)

Persona con control significativo

6/4/2016

Nombramiento Nicholas Andrew Parker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Stables Little Coldharbour Farm Tong Lane

Lamberhurst

Tunbridge Wells

Kent

TN3 8AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-9.5K

Cifras clave

Beneficio / (pérdida)

2012£-9494
2013£-15.968
2014£12.836
2015£-3023
2016£35.371
2017£10
2018£2397
2019£1435
2021£-87
2022£-5561
2023£-2236
2024£3895

Activo total

2012£-9194
2013£-15.668
2014£13.136
2015£-2723
2016£35.671
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3703
2023£-5016
2024£-14.584

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3703
2023£-5016
2024£-14.584

Equity

2012—
2013—
2014—
2015—
2016—
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3703
2023£-5016
2024£-14.584

Current Assets

2012£2311
2013£3804
2014£48.428
2015£18.910
2016£70.777
2017£70.777
2018£77.658
2019£89.511
2021£71.945
2022£39.185
2023£48.309
2024£7182

Net Current Assets Liabilities

2012£-9194
2013£-15.855
2014£13.024
2015£-3197
2016£35.127
2017£35.127
2018£43.934
2019£58.648
2021£3418
2022£8185
2023£-6241
2024£-15.718

Total Assets Less Current Liabilities

2012£-9194
2013£-15.668
2014£13.164
2015£-2604
2016£35.807
2017£35.807
2018£57.162
2019£76.409
2021£34.653
2022£9551
2023£-4729
2024£-14.584

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£22.212
2018£58.920
2019£64.819
2021£71.825
2022£39.185
2023£45.701
2024£2022

Debtors

2012£2311
2013£3804
2014£14.880
2015£3900
2016£48.565
2017£48.565
2018£18.738
2019£24.692
2021£120
2022£2608
2023£2608
2024£5160

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£42.325
2018£14.838
2019£10.651
2021—
2022£2608
2023£2608
2024£5160

Creditors

2012—
2013—
2014—
2015—
2016—
2017£35.650
2018£33.724
2019£30.863
2021£68.527
2022£31.000
2023£54.550
2024£22.900

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£640
2021£614
2022£1842
2023£90
2024£1584

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.527
2021£1440
2022£1493
2023£1440
2024£1440

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£12.500
2018£12.500
2019£16.875
2021£29.412
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019100
2021100
2022100
2023100
2024100

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20214
20224
20234
20242

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£1495
2018£1495
2019£1420
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£538
2018£809
2019£1031
2021£1767
2022£596
2023£974
2024£1771

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£328
2018£538
2019£809
2021£1310
2022£1767
2023£596
2024£974

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£258
2018£429
2019—
2021—
2022£1339
2023—
2024£8975

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£51.486
2022£26.835
2023£36.811
2024£13.051

Called Up Share Capital

2012£300
2013£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£0
2014£33.548
2015£15.010
2016£22.212
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£23.718
2018£24.282
2019£19.333
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£11.505
2013£19.659
2014£35.404
2015£22.107
2016£35.650
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£1949
2024—

Deferred Tax Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£1949
2024£1949

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017£146
2018£146
2019£2543
2021£5935
2022£5848
2023£287
2024£1946

Financial Assets

2012—
2013—
2014—
2015—
2016—
2017£22.212
2018£58.920
2019£64.819
2021£71.825
2022£39.185
2023£45.701
2024—

Fixed Assets

2012£0
2013£187
2014£140
2015£593
2016£680
2017—
2018—
2019£17.761
2021£31.235
2022—
2023—
2024—

Further Item Investments Component Total Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£29.412
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017£10
2018£2397
2019£1435
2021£-87
2022£-5561
2023£-2236
2024£3895

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£210
2018£271
2019£222
2021£457
2022£541
2023£378
2024£797

Net Assets Liabilities Including Pension Asset Liability

2012£-9194
2013£-15.668
2014£13.136
2015£-2723
2016£35.671
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2015—
2016—
2017£146
2018£2543
2019£3978
2021£5848
2022£287
2023£-1949
2024£1946

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£1712
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£2364
2023—
2024—

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017£12.500
2018£12.500
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£10.437
2018£7947
2019£10.110
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£120
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-9494
2013£-15.968
2014£12.836
2015£-3023
2016£35.371
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£680
2018£728
2019£886
2021£1823
2022£1366
2023£1512
2024£1134

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1266
2018£1695
2019£1695
2021£3133
2022£2108
2023£2108
2024£11.083

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-136
2018£-146
2019£-2543
2021£-5935
2022£-5848
2023£-287
2024£-1946

Provisions For Liabilities Charges

2012—
2013£0
2014£28
2015£119
2016£136
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-9194
2013£-15.668
2014£13.136
2015£-2723
2016£35.671
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£0
2013£187
2014£140
2015£593
2016£680
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£250
2014£0
2015£489
2016£269
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£0
2013£250
2014£250
2015£739
2016£1008
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£0
2013£63
2014£110
2015£146
2016£328
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£63
2014£47
2015£36
2016£182
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£136
2018£146
2019£2543
2021£5935
2022£5848
2023£287
2024£1946

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£14.987
2022£830
2023£16.209
2024£6825

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£6240
2018£3900
2019£14.041
2021—
2022—
2023—
2024—
Métrica201220132014201520162017201820192021202220232024
Beneficio / (pérdida)£-9494£-15.968£12.836£-3023£35.371£10£2397£1435£-87£-5561£-2236£3895
Activo total£-9194£-15.668£13.136£-2723£35.671£35.671£57.016£73.866£28.718£3703£-5016£-14.584
Net Assets Liabilities—————£35.671£57.016£73.866£28.718£3703£-5016£-14.584
Equity—————£35.671£57.016£73.866£28.718£3703£-5016£-14.584
Current Assets£2311£3804£48.428£18.910£70.777£70.777£77.658£89.511£71.945£39.185£48.309£7182
Net Current Assets Liabilities£-9194£-15.855£13.024£-3197£35.127£35.127£43.934£58.648£3418£8185£-6241£-15.718
Total Assets Less Current Liabilities£-9194£-15.668£13.164£-2604£35.807£35.807£57.162£76.409£34.653£9551£-4729£-14.584
Cash Bank On Hand—————£22.212£58.920£64.819£71.825£39.185£45.701£2022
Debtors£2311£3804£14.880£3900£48.565£48.565£18.738£24.692£120£2608£2608£5160
Other Debtors—————£42.325£14.838£10.651—£2608£2608£5160
Creditors—————£35.650£33.724£30.863£68.527£31.000£54.550£22.900
Trade Creditors Trade Payables———————£640£614£1842£90£1584
Other Creditors———————£17.527£1440£1493£1440£1440
Investments Fixed Assets—————£12.500£12.500£16.875£29.412———
Number Shares Allotted100100100100100———————
Number Shares Issued Fully Paid—————100—100100100100100
Par Value Share£1£1£1£1£1£1—£1£1£1£1£1
Average Number Employees During Period—————2224442
Accrued Liabilities Deferred Income—————£1495£1495£1420————
Accumulated Depreciation Impairment Property Plant Equipment—————£538£809£1031£1767£596£974£1771
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£328£538£809£1310£1767£596£974
Additions Other Than Through Business Combinations Property Plant Equipment—————£258£429——£1339—£8975
Amounts Owed To Directors————————£51.486£26.835£36.811£13.051
Called Up Share Capital£300£300£300£300£300———————
Cash Bank In Hand—£0£33.548£15.010£22.212———————
Corporation Tax Payable—————£23.718£24.282£19.333————
Creditors Due Within One Year£11.505£19.659£35.404£22.107£35.650———————
Deferred Tax Asset Debtors——————————£1949—
Deferred Tax Assets——————————£1949£1949
Deferred Tax Liabilities—————£146£146£2543£5935£5848£287£1946
Financial Assets—————£22.212£58.920£64.819£71.825£39.185£45.701—
Fixed Assets£0£187£140£593£680——£17.761£31.235———
Further Item Investments Component Total Other Investments Other Than Loans————————£29.412———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£10£2397£1435£-87£-5561£-2236£3895
Increase From Depreciation Charge For Year Property Plant Equipment—————£210£271£222£457£541£378£797
Net Assets Liabilities Including Pension Asset Liability£-9194£-15.668£13.136£-2723£35.671———————
Net Deferred Tax Liability Asset—————£146£2543£3978£5848£287£-1949£1946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£1712——
Other Disposals Property Plant Equipment—————————£2364——
Other Investments Other Than Loans—————£12.500£12.500—————
Other Taxation Social Security Payable—————£10.437£7947£10.110————
Prepayments Accrued Income————————£120———
Profit Loss Account Reserve£-9494£-15.968£12.836£-3023£35.371———————
Property Plant Equipment—————£680£728£886£1823£1366£1512£1134
Property Plant Equipment Gross Cost—————£1266£1695£1695£3133£2108£2108£11.083
Provisions For Liabilities Balance Sheet Subtotal—————£-136£-146£-2543£-5935£-5848£-287£-1946
Provisions For Liabilities Charges—£0£28£119£136———————
Share Capital Allotted Called Up Paid£100£100£100£100£100———————
Shareholder Funds£-9194£-15.668£13.136£-2723£35.671———————
Tangible Fixed Assets£0£187£140£593£680———————
Tangible Fixed Assets Additions—£250£0£489£269———————
Tangible Fixed Assets Cost Or Valuation£0£250£250£739£1008———————
Tangible Fixed Assets Depreciation£0£63£110£146£328———————
Tangible Fixed Assets Depreciation Charged In Period—£63£47£36£182———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£136£146£2543£5935£5848£287£1946
Taxation Social Security Payable————————£14.987£830£16.209£6825
Trade Debtors Trade Receivables—————£6240£3900£14.041————

Documentos

Confirmation statement

8/5/2026

Ver

Total exemption full accounts made up to 30 June 2025

30/3/2026

Ver

Total exemption full accounts made up to 30 June 2024

26/3/2025

Ver

Confirmation statement

17/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Previous accounting period extended from 31 March 2024 to 30 June 2024

18/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

18/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, PhilipLOUIS Settin
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,99×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+274,2 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-150,2 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-190,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-68,2 %
Activos totales interanuales (2012 vs. 2013)
-70,4 %
Activo circulante neto interanual (2012 vs. 2013)
-72,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+180,4 %
Activos totales interanuales (2013 vs. 2014)
+183,8 %
  1. –Tunbridge Wells
  2. –CIRCE DEVELOPMENT LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+182,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-123,6 %
Activos totales interanuales (2014 vs. 2015)
-120,7 %
Activo circulante neto interanual (2014 vs. 2015)
-124,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1270,1 %
Activos totales interanuales (2015 vs. 2016)
+1410 %
Activo circulante neto interanual (2015 vs. 2016)
+1198,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-100 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+23.870 %
Activos totales interanuales (2017 vs. 2018)
+59,8 %
Activo circulante neto interanual (2017 vs. 2018)
+25,1 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-40,1 %
Activos totales interanuales (2018 vs. 2019)
+29,6 %
Activo circulante neto interanual (2018 vs. 2019)
+33,5 %
Beneficio / (pérdida) interanual (2019 vs. 2021)
-106,1 %
Activos totales interanuales (2019 vs. 2021)
-61,1 %
Activo circulante neto interanual (2019 vs. 2021)
-94,2 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-6292 %
Activos totales interanuales (2021 vs. 2022)
-87,1 %
Activo circulante neto interanual (2021 vs. 2022)
+139,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+59,8 %
Activos totales interanuales (2022 vs. 2023)
-235,5 %
Activo circulante neto interanual (2022 vs. 2023)
-176,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+274,2 %
Activos totales interanuales (2023 vs. 2024)
-190,7 %
Activo circulante neto interanual (2023 vs. 2024)
-151,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
97,7 %
Rentabilidad sobre activos (neta) (2016)
99,2 %
Beneficio / (pérdida) por empleado (2017)
5 GBP
Rentabilidad sobre activos (neta) (2018)
4,2 %
Beneficio / (pérdida) por empleado (2018)
1199 GBP
Rentabilidad sobre activos (neta) (2019)
1,9 %
Beneficio / (pérdida) por empleado (2019)
718 GBP
Rentabilidad sobre activos (neta) (2021)
-0,3 %
Beneficio / (pérdida) por empleado (2021)
-22 GBP
Rentabilidad sobre activos (neta) (2022)
-150,2 %
Beneficio / (pérdida) por empleado (2022)
-1390 GBP
Beneficio / (pérdida) por empleado (2023)
-559 GBP
Beneficio / (pérdida) por empleado (2024)
1948 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,2×
Activo circulante neto (2012)
-9194 GBP
Ratio de liquidez corriente (2013)
0,19×
Activo circulante neto (2013)
-15.855 GBP
Ratio de liquidez corriente (2014)
1,37×
Activo circulante neto (2014)
13.024 GBP
Ratio de liquidez corriente (2015)
0,86×
Activo circulante neto (2015)
-3197 GBP
Ratio de liquidez corriente (2016)
1,99×
Activo circulante neto (2016)
35.127 GBP
Activo circulante neto (2017)
35.127 GBP
Activo circulante neto (2018)
43.934 GBP
Activo circulante neto (2019)
58.648 GBP
Activo circulante neto (2021)
3418 GBP
Activo circulante neto (2022)
8185 GBP
Activo circulante neto (2023)
-6241 GBP
Activo circulante neto (2024)
-15.718 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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