Tern Circular Ltd
Tern Circular Ltd is an active company incorporated on 14 October 2020 with the registered office located in Barnet, Greater London. Tern Circular Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12949990
Private limited company
Age
4 years
Incorporated 14 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (11 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£134.17K
Increased by £128.92K (+2453%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£150.21K
Increased by £103.54K (+222%)
Total Liabilities
-£115.03K
Decreased by £31.65K (-22%)
Net Assets
£35.18K
Increased by £135.18K (-135%)
Debt Ratio (%)
77%
Decreased by 237.66% (-76%)
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Repayment History
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