The Square (West Bridgford) Management Company Limited
Private, limited by guarantee, no share capital · Newark
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£120,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,038
Creditors < 1 year
—
Equity
£120,906
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,906 | £113,953 | £101,585 | £89,232 | £77,741 | £66,391 | £55,609 | £44,204 | £33,740 | £24,684 | £16,559 | £10,024 | £4,119 | −£3,053 |
| Equity | £120,906 | £113,953 | £101,585 | £89,232 | £77,741 | £66,391 | £55,609 | £44,204 | £33,740 | £24,684 | £16,559 | £10,024 | £4,119 | −£3,053 |
| Assets | ||||||||||||||
| Fixed assets | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | £162,379 | — | £162,379 | £162,299 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £162,379 | £162,379 | £162,299 |
| Current assets | £16,038 | £16,596 | £25,940 | £14,242 | £11,817 | £15,550 | £2,489 | £4,950 | £13,383 | £15,297 | £7,433 | £6,669 | £9,602 | £4,809 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,773 | £2,833 | £1,450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,896 | £6,769 | £3,359 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,808 | £11,131 | £8,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £151,216 | £156,731 | £161,238 |
| Net current assets | £1,432 | −£5,521 | £111 | −£12,242 | −£23,719 | −£26,034 | −£27,903 | −£30,850 | £3,568 | £1,281 | −£748 | −£1,139 | −£1,529 | −£4,114 |
| Assets less current liabilities | £163,811 | £156,858 | £162,490 | £150,137 | £138,660 | £136,345 | £134,476 | £131,529 | £165,947 | £163,660 | £161,631 | £161,240 | £160,850 | £158,185 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-12-21
All monies
OutstandingFloating · created 2012-12-21
All monies
Outstanding