North Square Properties (Loughborough) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,183,547
Cash
£108,296
Turnover
—
Profit / loss
—
Current assets
£179,268
Creditors < 1 year
—
Equity
£5,183,547
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,183,547 | £5,173,656 | £5,335,391 | £5,177,112 | £5,378,330 | £7,080,796 | £7,281,019 | £7,172,397 | — | £7,173,766 | £2,482,636 | — | — | — | — | — |
| Equity | £5,183,547 | £5,173,656 | £5,335,391 | £5,177,112 | £5,378,330 | £7,080,796 | £7,281,019 | £7,172,397 | £7,173,766 | £7,173,766 | £2,482,636 | £2,496,525 | £2,601,521 | £2,462,613 | £2,402,308 | £2,280,980 |
| Assets | ||||||||||||||||
| Fixed assets | £10,061,449 | £10,153,220 | £10,159,870 | £9,618,500 | £9,524,954 | £11,137,728 | £10,327,015 | £10,228,784 | — | £10,197,278 | £4,397,684 | — | £4,140,000 | — | — | — |
| Property, plant & equipment | £27,199 | £33,970 | £40,620 | £50,984 | £1,688 | £1,277 | £16,398 | £31,519 | — | £47,278 | £63,037 | — | — | — | — | £4,140,000 |
| Current assets | £179,268 | £128,456 | £188,566 | £441,827 | £570,181 | £295,588 | £255,004 | £416,603 | — | £228,212 | £235,648 | — | £533,871 | £331,692 | £304,739 | £242,025 |
| Cash at bank | £108,296 | £74,643 | £108,255 | £28,452 | £62,808 | £144,814 | £76,285 | £305,835 | — | £112,000 | £85,737 | — | £75,193 | £24,146 | £282,406 | £185,125 |
| Debtors | £70,972 | £53,813 | £80,311 | £413,375 | — | — | — | — | — | — | — | — | £458,678 | £307,546 | £22,333 | £56,900 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £223,867 | £330,205 | £155,117 | £409,149 | — | £1,381,730 | £1,292,739 | — | £236,958 | £132,379 | £126,152 | £186,149 |
| Creditors after one year | — | — | — | — | £3,745,504 | £2,884,907 | £2,128,202 | £1,926,433 | — | £722,914 | £767,722 | — | £1,835,392 | £1,876,700 | £1,916,279 | £1,914,896 |
| Provisions | £938,993 | £960,243 | £724,210 | £739,026 | — | — | −£1,017,681 | — | — | −£1,147,080 | −£90,235 | — | — | — | — | — |
| Net current assets | −£73,075 | −£383,062 | −£401,096 | −£63,095 | £346,314 | −£34,617 | £99,887 | £7,454 | — | −£1,153,518 | −£1,057,091 | — | £296,913 | £199,313 | £178,587 | £55,876 |
| Assets less current liabilities | £9,988,374 | £9,770,158 | £9,758,774 | £9,555,405 | £9,871,268 | £11,103,111 | £10,426,902 | £10,236,238 | — | £9,043,760 | £3,340,593 | — | £4,436,913 | £4,339,313 | £4,318,587 | £4,195,876 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £45,641 | — | £4,711,400 | −£13,889 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | — | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-09-07
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OutstandingAll Assets · created 2018-02-09
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OutstandingUnknown · created 2005-12-02
All monies
OutstandingUnknown · created 2005-12-02
All monies
OutstandingProperty · created 1998-02-02
All monies
OutstandingShow 11 satisfied / released
All Assets · created 1999-10-29 · satisfied 2007-09-20
£1,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1998-05-29 · satisfied 2018-03-28
All monies
SatisfiedProperty · created 1998-04-28 · satisfied 2007-09-20
All monies
SatisfiedUnknown · created 1998-04-28 · satisfied 2007-09-20
All monies
SatisfiedFloating · created 1998-04-28 · satisfied 2007-09-20
All monies
SatisfiedFloating · created 1996-10-09 · satisfied 1998-05-07
All monies
SatisfiedAll Assets · created 1995-04-27 · satisfied 1998-05-07
£660.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1995-02-17 · satisfied 2007-09-20
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1995-02-17 · satisfied 2007-09-20
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-01-20 · satisfied 2002-10-16
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1993-10-14 · satisfied 1995-04-06
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied