CIRCLE LOUNGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-30 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

2884 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro07481125

Fundada4/1/2011

Objeto socialPublic houses and bars

DirecciónEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP

Declaración de confirmaciónPróximo vencimiento: 15/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/1/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

26/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/7/2025

Dirección actualizada

Empire House, 11 Mulcture Hall Road, Hx1 1SP

4/1/2011

Empresa constituida

Fecha de constitución: 2011-01-04

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£49.468	£34.608	—	—	—	—	—	—
Activo total	£200	£1200	—	£120.405	—	£89.039	£61.442	£57.954
Net Assets Liabilities	—	—	—	£120.405	—	£89.039	£61.442	£57.954
Equity	—	£1200	—	£120.405	—	£89.039	£61.442	£57.954
Current Assets	—	£88.431	—	£41.210	—	£63.168	£28.254	£18.819
Net Current Assets Liabilities	—	£37.752	—	£12.007	—	£23.121	£-19.226	£-16.566
Total Assets Less Current Liabilities	—	£114.583	—	£120.405	—	£132.513	£85.981	£83.232
Cash Bank On Hand	—	£13.985	—	£8707	—	£23.193	£23.503	£12.546
Debtors	—	£70.267	—	£26.850	—	£34.826	£751	£1273
Creditors	—	£50.679	—	£29.203	—	£40.047	£47.480	—
Trade Creditors Trade Payables	—	£11.172	—	£5076	—	£6196	£4632	—
Other Creditors	—	£5811	—	£1783	—	£7440	£10.192	—
Issue Equity Instruments	£200	£200	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	5	5	5
Accrued Liabilities Deferred Income	—	£2204	—	£2078	—	£1180	£1180	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£32.117	—	£49.780	—	£66.980	£74.888	£81.730
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£7366	—	£4673	£2499	£1449
Amounts Owed By Group Undertakings	—	£68.298	—	£24.825	—	£33.325	—	—
Bank Borrowings Overdrafts	—	—	—	£0	—	£43.474	£24.539	—
Corporation Tax Payable	—	£19.487	—	£5275	—	£6687	£8148	—
Dividends Paid	—	£19.000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3506	—	£8720	—	£8858	£7908	£6842
Other Remaining Borrowings	—	£3705	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£12.005	—	£13.645	—	£15.542	£13.328	—
Prepayments Accrued Income	—	£1969	—	£2025	—	£1501	£751	—
Property Plant Equipment	—	£76.831	—	£108.398	—	£109.392	£105.207	£99.798
Property Plant Equipment Gross Cost	—	£143.522	—	£156.824	—	£172.187	£174.686	£176.135
Total Additions Including From Business Combinations Property Plant Equipment	—	£38.080	—	—	—	—	—	—
Total Inventories	—	£4179	—	£5653	—	£5149	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£49.468

£34.608

—

Activo total

£200

£1200

—

£120.405

—

£89.039

£61.442

£57.954

Net Assets Liabilities

—

£120.405

—

£89.039

£61.442

£57.954

Equity

—

£1200

—

£120.405

—

£89.039

£61.442

£57.954

Current Assets

—

£88.431

—

£41.210

—

£63.168

£28.254

£18.819

Net Current Assets Liabilities

—

£37.752

—

£12.007

—

£23.121

£-19.226

£-16.566

Total Assets Less Current Liabilities

—

£114.583

—

£120.405

—

£132.513

£85.981

£83.232

Cash Bank On Hand

—

£13.985

—

£8707

—

£23.193

£23.503

£12.546

Debtors

—

£70.267

—

£26.850

—

£34.826

£751

£1273

Creditors

—

£50.679

—

£29.203

—

£40.047

£47.480

—

Trade Creditors Trade Payables

—

£11.172

—

£5076

—

£6196

£4632

—

Other Creditors

—

£5811

—

£1783

—

£7440

£10.192

—

Issue Equity Instruments

£200

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2204

—

£2078

—

£1180

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£32.117

—

£49.780

—

£66.980

£74.888

£81.730

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7366

—

£4673

£2499

£1449

Amounts Owed By Group Undertakings

—

£68.298

—

£24.825

—

£33.325

—

Bank Borrowings Overdrafts

—

£0

—

£43.474

£24.539

—

Corporation Tax Payable

—

£19.487

—

£5275

—

£6687

£8148

—

Dividends Paid

—

£19.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3506

—

£8720

—

£8858

£7908

£6842

Other Remaining Borrowings

—

£3705

—

Other Taxation Social Security Payable

—

£12.005

—

£13.645

—

£15.542

£13.328

—

Prepayments Accrued Income

—

£1969

—

£2025

—

£1501

£751

—

Property Plant Equipment

—

£76.831

—

£108.398

—

£109.392

£105.207

£99.798

Property Plant Equipment Gross Cost

—

£143.522

—

£156.824

—

£172.187

£174.686

£176.135

Total Additions Including From Business Combinations Property Plant Equipment

—

£38.080

—

Total Inventories

—

£4179

—

£5653

—

£5149

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CIRCLE LOUNGE LTD

Resumen

Legal y estado

Línea temporal (8 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Richard Stuart Jamieson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital