Square Mile Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£278,595
Cash
£2,154
Turnover
—
Profit / loss
—
Current assets
£625,761
Creditors < 1 year
£904,356
Equity
−£278,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£278,595 | −£260,629 | −£235,901 | −£198,026 | −£175,363 | −£163,680 | −£147,870 | −£133,790 | −£91,392 | −£69,697 | −£50,859 | −£24,813 | −£27,937 | −£50,621 | −£23,075 | £5,956 |
| Equity | −£278,595 | −£260,629 | −£235,901 | −£198,026 | −£175,363 | −£163,680 | −£147,870 | −£133,790 | −£91,392 | −£69,697 | — | −£24,813 | −£27,937 | −£50,621 | −£23,075 | £5,956 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £799 | £913 |
| Property, plant & equipment | — | £481 | £963 | £1,856 | £1,461 | £2,513 | £1,922 | — | — | — | — | £0 | £63 | £431 | £799 | £913 |
| Current assets | £625,761 | £632,432 | £631,033 | £632,262 | £531,480 | £292,483 | £290,252 | £292,830 | £344,431 | £286,331 | £307,010 | £376,038 | £379,066 | £359,155 | £397,051 | £511,998 |
| Cash at bank | £2,154 | £7,460 | £4,696 | £13,737 | £2,925 | £4,137 | £1,906 | £9,422 | £45,573 | £2,798 | £23,477 | £62,424 | £95,450 | £75,369 | £113,264 | £227,651 |
| Debtors | £2,418 | £3,783 | £5,148 | — | — | — | — | — | £15,450 | £125 | £125 | £30,000 | £0 | — | £379 | £939 |
| Stock | £621,189 | £621,189 | £621,189 | £618,525 | £528,555 | £288,346 | £288,346 | £283,408 | £283,408 | £283,408 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £904,356 | £893,542 | £867,897 | £832,144 | £708,304 | £458,676 | £440,044 | £426,620 | £435,823 | £225,755 | £216,869 | £244,741 | £235,414 | £209,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £130,273 | £141,000 | £156,110 | £171,652 | £200,561 | — | — |
| Net current assets | −£278,595 | −£261,110 | −£236,864 | −£199,882 | −£176,824 | −£166,193 | −£149,792 | −£133,790 | −£91,392 | £60,576 | £90,141 | £131,297 | £143,652 | £149,509 | £190,639 | £233,315 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £60,576 | £90,141 | £131,297 | £143,715 | £149,940 | £191,438 | £234,228 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-03-24 · satisfied 2017-10-30
—
SatisfiedFixed · created 2017-03-24 · satisfied 2017-10-30
—
SatisfiedFloating · created 2004-06-03 · satisfied 2017-10-30
All monies
SatisfiedAll Assets · created 2002-03-14 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 2002-03-14 · satisfied 2004-05-10
All monies
Satisfied