Squarestone Educational Portfolio Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£1,717,945
Cash
£79,766
Turnover
—
Profit / loss
—
Current assets
£486,247
Creditors < 1 year
—
Equity
£1,717,945
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,717,945 | £1,700,602 | — | — |
| Equity | £1,717,945 | £1,700,602 | £1,881,181 | £1,000,327 |
| Assets | ||||
| Property, plant & equipment | £4,350,000 | £4,350,000 | £4,350,000 | £5,700,000 |
| Current assets | £486,247 | £453,408 | £714,999 | £95,175 |
| Cash at bank | £79,766 | £47,984 | £109,286 | £84,250 |
| Debtors | — | — | £605,713 | £10,925 |
| Liabilities | ||||
| Creditors within one year | — | — | £181,212 | £215,640 |
| Creditors after one year | — | — | £2,916,280 | £4,414,208 |
| Provisions | £76,000 | £82,010 | £86,326 | £165,000 |
| Net current assets | £376,969 | £348,892 | £533,787 | −£120,465 |
| Assets less current liabilities | £4,726,969 | £4,698,892 | £4,883,787 | £5,579,535 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Shore Station (Edinburgh) Company Limited
58%1 director continued here after this company closed · 190 days apart · 66% name match
No charges available in our records.