Skip to contentClarengateINTELLIGENCE
Companies/02537400

Square Properties Limited

Buying and selling of own real estate · Salisbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees0000000
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
Fixed · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
Property · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
Fixed · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
Property · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
Fixed · created 2009-07-13 · satisfied 2022-05-27
All monies
Satisfied
All Assets · created 2009-06-04 · satisfied 2022-05-27
All monies
Satisfied
Property · created 1998-12-22 · satisfied 2009-06-13
All monies
Satisfied
Unknown · created 1992-10-13 · satisfied 2009-06-13
All monies
Satisfied
Unknown · created 1992-10-13 · satisfied 2022-05-27
All monies
Satisfied
Floating · created 1990-11-08 · satisfied 2009-06-13
All monies
Satisfied