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Companies/04311450

Square Foot Design Ltd

Private Limited Company · Coulsdon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£43,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,610
Creditors < 1 year
£0
Equity
£43,408
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£43,408£14,840£48,957£64,613£96,214£90,485£110,244£107,267£107,267£111,165£4,797£91,231£92,299−£19−£21,823−£22,620−£22,620−£25,284−£25,338−£15,874
Equity£43,408£14,840£48,957£64,613£96,214£90,485£110,244£107,267£107,267£111,165£4,797£91,231£92,299−£19−£21,823−£22,620−£22,620−£25,284−£25,338−£15,874
Assets
Fixed assets£2,298£1,889£2,304£2,394£2,046£3,059£106,227£113,711£113,711£120,827£316£107,740£108,306£107,487£105,857£106,418£107,013£106,635£108,199£97,024
Property, plant & equipment———————————£107,740£108,306£107,487£105,857£106,418£107,013£106,635£108,199£97,024
Current assets£61,610£53,472£76,310£89,253£155,400£125,799£40,760£93,498£93,498£88,729£8,940£89,205£120,662£47,428£56,074£546,521£83,473£67,368£38,334£52,411
Cash at bank———————————£75,884£109,772£20,951———£36,271—£6,835
Debtors———————————£13,321£10,890£26,477£42,791£18,926£72,538£31,097£38,334£45,576
Liabilities
Creditors within one year£0£37,021£27,937£23,783——£34,943£62,766£62,766£49,377£4,459£39,103£59,767£70,046——————
Creditors after one year————£59,362£36,251—£34,976£34,976£45,514—£66,611£76,902£84,888——————
Net current assets£61,610£16,451£50,153£65,470£156,781£126,855£7,251£32,032£32,032£39,352£4,481£50,102£60,895−£22,618−£28,835−£20,541−£11,675−£9,216−£4,215−£50,606
Assets less current liabilities£63,908£18,340£52,457£67,864£158,827£129,914£113,478£145,743£145,743£160,179£4,797£157,842£169,201£84,869£77,022£85,877£95,338£97,419£103,984£46,418
People & pay
Average employees22—22222————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-03-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-08-20 · satisfied 2007-05-03
All monies
Satisfied