Square Foot Concepts Ltd
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,112
Cash
£72,697
Turnover
—
Profit / loss
—
Current assets
£297,697
Creditors < 1 year
£2,585
Equity
£295,112
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,112 | £272,382 | £1,447,866 | £981,958 | £489,769 | — | — | — | £533,863 | — | — |
| Equity | £295,112 | £272,382 | £1,447,866 | £981,958 | £489,769 | £637,508 | £339,185 | £163,064 | £533,863 | £197,265 | £136,719 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £17,583 | £27,494 | £37,405 | £26,215 | £30,036 | £33,857 | £12,231 | £63,521 | £59,508 | £6,988 |
| Current assets | £297,697 | £279,272 | £1,520,876 | £1,068,941 | £570,334 | £653,762 | £419,359 | £195,271 | £597,051 | £325,786 | £279,180 |
| Cash at bank | £72,697 | £44,284 | £323,943 | £838,673 | £163,724 | £587,609 | £327,134 | £130,334 | £261,751 | £90,076 | £184,338 |
| Debtors | £225,000 | £234,988 | £1,196,933 | £230,268 | £406,610 | £66,153 | £92,225 | £64,937 | £181,680 | £153,768 | £94,842 |
| Stock | — | — | — | — | — | — | — | — | £153,620 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,585 | £23,956 | £98,573 | £121,032 | £106,780 | £46,290 | — | — | — | £176,781 | £149,113 |
| Provisions | £0 | £517 | £1,931 | £3,356 | £0 | — | — | — | £9,055 | £11,248 | £336 |
| Net current assets | £295,112 | £255,316 | £1,422,303 | £947,909 | £463,554 | £607,472 | £305,328 | £150,833 | £479,397 | £149,005 | £130,067 |
| Assets less current liabilities | £295,112 | £272,899 | £1,449,797 | £985,314 | £489,769 | £637,508 | £339,185 | £163,064 | £542,918 | £208,513 | £137,055 |
| People | |||||||||||
| Average employees | 0 | 0.04 | 12 | 11 | 10 | 7 | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-17
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OutstandingAll Assets · created 2016-04-15
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OutstandingFixed · created 2016-04-15
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Outstanding