CIRCLE LOUNGE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-30%

Return on assets (net) (2018)Return on assets (net)

2884%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07481125

Founded04/01/2011

PurposePublic houses and bars

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

Confirmation StatementNext due: 15/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/01/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

26/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/07/2025

Address updated

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

Company incorporated

Incorporation date: 2011-01-04

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£49.468	£34.608	—	—	—	—	—	—
Total assets	£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	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£49.468

£34.608

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CIRCLE LOUNGE LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Stuart Jamieson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure