Squarestone Property Investment Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,230
Cash
£125,750
Turnover
—
Profit / loss
£99,689
Current assets
£133,732
Creditors < 1 year
—
Equity
£252,230
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,230 | £152,541 | — | — | — | — | — | — | — | £97,082 | — | — |
| Equity | £252,230 | £152,541 | — | £248,547 | £138,675 | £121,005 | £43,148 | £12,860 | £16,272 | £97,082 | £306,409 | £476,311 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £24,559 | £206,061 | £466,898 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — | — | £4,350 | £10,358 | £22,621 |
| Current assets | £133,732 | £109,290 | — | £338,786 | £227,074 | £189,034 | £103,758 | — | — | £144,332 | £317,640 | £257,826 |
| Cash at bank | £125,750 | £91,087 | — | £328,987 | £213,708 | £161,636 | £99,171 | — | — | £24,150 | £82,534 | £16,706 |
| Debtors | £7,982 | £18,203 | — | £9,799 | £13,366 | £27,398 | £4,587 | — | — | £120,182 | £235,106 | £241,120 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £90,239 | £88,538 | £68,168 | — | — | — | — | £215,828 | £244,600 |
| Provisions | — | — | — | — | — | — | — | — | — | £372 | £1,464 | £3,813 |
| Net current assets | £58,936 | £5,689 | — | £248,547 | £138,536 | £120,866 | £43,009 | — | — | £72,895 | £101,812 | £13,226 |
| Assets less current liabilities | £252,230 | £152,541 | — | £248,547 | £138,675 | £121,005 | £43,148 | — | — | £97,454 | £307,873 | £480,124 |
| Profit & loss | ||||||||||||
| Profit / loss | £99,689 | £58,401 | — | £109,872 | — | — | £30,288 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-08
All monies
Outstanding