Square One Lifestyle Homes Limited
Development of building projects · Sale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,956
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
£30,366
Creditors < 1 year
£4,460
Equity
£25,956
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,956 | £23,086 | £71,762 | £28,607 | £38,532 | £66,313 | −£11,808 | −£16,638 | −£15,415 | −£19,886 | −£47,991 | −£20,502 | −£479 | £1,000 | £1,000 | £1,000 |
| Equity | £25,956 | £23,086 | £71,762 | £28,607 | £38,532 | £66,313 | −£11,808 | −£16,638 | −£15,415 | −£19,886 | — | — | — | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £6,060 | £6,060 | £50 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £30,366 | £24,503 | £112,635 | £36,577 | £56,104 | £101,109 | £13,140 | £9,261 | £32,728 | £24,508 | £542,302 | £604,536 | £87,021 | — | — | — |
| Cash at bank | £6,859 | £8,717 | £112,625 | — | — | — | — | — | — | — | £17,529 | £51,085 | £352 | £1,000 | £1,000 | £1,000 |
| Debtors | £23,507 | £15,786 | £10 | — | — | — | — | — | — | — | £16,993 | £14,576 | £677 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,460 | £7,527 | £46,933 | £2,314 | £15,912 | £22,234 | £18,547 | £25,899 | £48,143 | £44,394 | £590,293 | £625,038 | £87,500 | — | — | — |
| Net current assets | £25,906 | £16,976 | £65,702 | £34,263 | £40,192 | £78,875 | −£5,407 | −£16,638 | −£15,415 | −£19,886 | −£47,991 | −£20,502 | −£479 | — | — | — |
| Assets less current liabilities | £25,956 | £23,086 | £71,762 | £40,323 | £46,252 | £78,925 | −£5,407 | −£16,638 | −£15,415 | −£19,886 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 4 satisfied / released
Floating · created 2015-01-05 · satisfied 2016-09-08
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SatisfiedProperty · created 2014-11-25 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-05-14
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SatisfiedFixed · created 2013-07-30 · satisfied 2015-05-14
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Satisfied