Bullerengue Circle Cic

Key Facts

Net Assets

Current: £7

Previous: £599

Change: -592 (-98.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £19,136

Previous: £10,946

Change: +£8,190 (+74.8%)

Comment: Current assets increased significantly.

Cash

Current: £19,136

Previous: £10,946

Change: +£8,190 (+74.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,129

Previous: £10,347

Change: +£8,782 (+84.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7

Previous: £599

Change: -£592 (-98.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported