Square Properties Limited
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,642,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,878,881
Creditors < 1 year
£235,956
Equity
£3,642,925
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,642,925 | £3,317,765 | £3,303,793 | — | — | £1,712,409 | £1,238,007 |
| Equity | £3,642,925 | £3,317,765 | £3,303,793 | £3,207,891 | £3,095,058 | £1,712,409 | £1,238,007 |
| Assets | |||||||
| Current assets | £3,878,881 | £3,554,374 | £3,341,562 | £1,818,497 | £1,959,066 | £2,082,992 | £1,640,796 |
| Cash at bank | — | — | — | £6,453 | £61,535 | £20,055 | £59,059 |
| Debtors | £3,878,881 | £3,554,374 | £3,341,562 | £1,812,044 | £1,897,531 | £1,861,281 | £1,318,316 |
| Stock | — | — | — | — | — | £201,656 | £263,421 |
| Liabilities | |||||||
| Creditors within one year | £235,956 | £236,609 | £37,769 | £75,606 | £329,008 | £56,833 | £57,789 |
| Creditors after one year | — | — | — | — | — | £313,750 | £345,000 |
| Net current assets | £3,642,925 | £3,317,765 | £3,303,793 | £1,742,891 | £1,630,058 | £2,026,159 | £1,583,007 |
| Assets less current liabilities | — | — | — | £3,207,891 | £3,095,058 | £2,026,159 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
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SatisfiedFixed · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedFixed · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedProperty · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedFixed · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedProperty · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedFixed · created 2009-07-13 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2009-06-04 · satisfied 2022-05-27
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SatisfiedProperty · created 1998-12-22 · satisfied 2009-06-13
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SatisfiedUnknown · created 1992-10-13 · satisfied 2009-06-13
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SatisfiedUnknown · created 1992-10-13 · satisfied 2022-05-27
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SatisfiedFloating · created 1990-11-08 · satisfied 2009-06-13
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Satisfied