CIRCLE LOUNGE LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

利润/（亏损）同比（2017 对比 2018）利润/（亏损）同比

-30%

资产回报率（净）（2018）资产回报率（净）

2,884%

权益比率（2024）权益比率

100%

摘要

国家英国

现状活跃

注册编号07481125

成立04/01/2011

目的公共场所和酒吧

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

确认声明下一个到期: 15/07/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期04/01/2011

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 03/12/2025

时间轴（8事件）

26/03/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

01/07/2025

地址更新

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

公司注册

成立日期： 2011-01-04

公制	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£49,468	£34,608	—	—	—	—	—	—
总资产	£200	£1,200	—	£120,405	—	£89,039	£61,442	£57,954
Net Assets Liabilities	—	—	—	£120,405	—	£89,039	£61,442	£57,954
Equity	—	£1,200	—	£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	—	£8,707	—	£23,193	£23,503	£12,546
Debtors	—	£70,267	—	£26,850	—	£34,826	£751	£1,273
Creditors	—	£50,679	—	£29,203	—	£40,047	£47,480	—
Trade Creditors Trade Payables	—	£11,172	—	£5,076	—	£6,196	£4,632	—
Other Creditors	—	£5,811	—	£1,783	—	£7,440	£10,192	—
Issue Equity Instruments	£200	£200	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	5	5	5
Accrued Liabilities Deferred Income	—	£2,204	—	£2,078	—	£1,180	£1,180	—
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	—	—	—	£7,366	—	£4,673	£2,499	£1,449
Amounts Owed By Group Undertakings	—	£68,298	—	£24,825	—	£33,325	—	—
Bank Borrowings Overdrafts	—	—	—	£0	—	£43,474	£24,539	—
Corporation Tax Payable	—	£19,487	—	£5,275	—	£6,687	£8,148	—
Dividends Paid	—	£19,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,506	—	£8,720	—	£8,858	£7,908	£6,842
Other Remaining Borrowings	—	£3,705	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£12,005	—	£13,645	—	£15,542	£13,328	—
Prepayments Accrued Income	—	£1,969	—	£2,025	—	£1,501	£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	—	£4,179	—	£5,653	—	£5,149	—	—

公制

2017

2018

2019

2020

2021

2022

2023

2024

利润/（亏损）

£49,468

£34,608

—

总资产

£200

£1,200

—

£120,405

—

£89,039

£61,442

£57,954

Net Assets Liabilities

—

£120,405

—

£89,039

£61,442

£57,954

Equity

—

£1,200

—

£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

—

£8,707

—

£23,193

£23,503

£12,546

Debtors

—

£70,267

—

£26,850

—

£34,826

£751

£1,273

Creditors

—

£50,679

—

£29,203

—

£40,047

£47,480

—

Trade Creditors Trade Payables

—

£11,172

—

£5,076

—

£6,196

£4,632

—

Other Creditors

—

£5,811

—

£1,783

—

£7,440

£10,192

—

Issue Equity Instruments

£200

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,204

—

£2,078

—

£1,180

—

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

—

£7,366

—

£4,673

£2,499

£1,449

Amounts Owed By Group Undertakings

—

£68,298

—

£24,825

—

£33,325

—

Bank Borrowings Overdrafts

—

£0

—

£43,474

£24,539

—

Corporation Tax Payable

—

£19,487

—

£5,275

—

£6,687

£8,148

—

Dividends Paid

—

£19,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,506

—

£8,720

—

£8,858

£7,908

£6,842

Other Remaining Borrowings

—

£3,705

—

Other Taxation Social Security Payable

—

£12,005

—

£13,645

—

£15,542

£13,328

—

Prepayments Accrued Income

—

£1,969

—

£2,025

—

£1,501

£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

—

£4,179

—

£5,653

—

£5,149

—

名称	持股	表决权	自

名称	权益	国家/地区	自

CIRCLE LOUNGE LTD

摘要

法律与地位

时间轴（8事件）

提交年度账目

地址更新

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（1变化）

就任 Richard Stuart Jamieson (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

CIRCLE LOUNGE LTD 公司报告

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构