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Companies/05952403

One Square Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,413,636
Cash
£18,695
Turnover
—
Profit / loss
—
Current assets
£3,079,340
Creditors < 1 year
£5,618,430
Equity
−£2,413,636
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£2,413,636−£2,384,239−£1,731,569−£1,533,724−£1,790,678−£1,608,698−£1,631,646
Equity−£2,413,636−£2,384,239−£1,731,569−£1,533,724−£1,790,678−£1,608,698−£1,631,646
Assets
Current assets£3,079,340£3,078,328£4,848,634£3,668,224£3,388,023£3,439,004£3,398,261
Cash at bank£18,695£72,431£1,352,307£62,986£46,619£43,301£78,583
Debtors£3,060,645£3,005,897£3,496,327£3,605,238£3,341,404£3,395,703£3,319,678
Liabilities
Creditors within one year£5,618,430£5,588,021£5,375,657£3,997,402£3,974,155£3,843,156£3,699,982
Creditors after one year——£1,330,000£1,330,000£1,330,000£1,330,000£1,330,000
Net current assets−£2,539,090−£2,509,693−£527,023−£329,178−£586,132−£404,152−£301,721
Assets less current liabilities−£2,413,636−£2,384,239−£401,569−£203,724−£460,678−£278,698−£301,646
People
Average employees0——————
Source evidenceView 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 charges
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2020-11-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-10-10 · satisfied 2014-09-18
All monies
Satisfied
Property · created 2008-08-18 · satisfied 2014-09-18
All monies
Satisfied
Unknown · created 2008-08-18 · satisfied 2014-09-18
All monies
Satisfied