North Square Properties (Bedford) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
2
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £994 | — | £401,693 | £342,616 | £208,775 | £325,177 | £296,047 | £236,973 | — | — | — | — |
| Equity | £0 | £994 | £596,127 | £401,693 | £342,616 | £208,775 | £325,177 | £296,047 | £236,973 | £212,301 | £189,630 | £166,844 | £155,278 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £850,000 | — | £800,000 | — | — | — | — | — | — |
| Current assets | £0 | £5,838 | £21,125 | £117,376 | £132,062 | £32,972 | £35,426 | £43,227 | £795,942 | £797,872 | £804,122 | £797,288 | £809,465 |
| Cash at bank | £0 | £1,238 | £21,125 | £104,401 | £21,019 | £26,176 | £26,443 | £20,533 | £18,778 | £17,641 | £14,283 | £11,461 | £2,217 |
| Debtors | £0 | £4,600 | £0 | — | — | — | — | — | — | £17,631 | £27,239 | £23,227 | £44,648 |
| Stock | — | — | — | — | — | — | — | — | £762,600 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £515,683 | £276,991 | £80,105 | £85,899 | £92,307 | £99,676 | £99,065 | £103,057 | £95,057 | £54,581 |
| Creditors after one year | — | — | — | — | £362,455 | £394,092 | £424,350 | £454,873 | £459,293 | £486,506 | £511,435 | £535,387 | £599,606 |
| Net current assets | £0 | £994 | −£338,873 | −£398,307 | −£144,929 | −£47,133 | −£50,473 | −£49,080 | £696,266 | £698,807 | £701,065 | £702,231 | — |
| Assets less current liabilities | £0 | £994 | £596,127 | — | £705,071 | £602,867 | £749,527 | — | — | £698,807 | £701,065 | £702,231 | £754,884 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-09-07
—
OutstandingUnknown · created 2005-06-14
All monies
OutstandingUnknown · created 2005-06-14
All monies
OutstandingUnknown · created 2005-06-14
All monies
OutstandingAll Assets · created 1994-12-22
£136,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 1993-03-31 · satisfied 2000-03-15
£545,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND LEE BRIN KS TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
SatisfiedUnknown · created 1993-03-31 · satisfied 2000-03-15
All monies
Satisfied