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Companies/06225388

Squirrel Accommodation Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£680,296
Cash
£21,579
Turnover
—
Profit / loss
—
Current assets
£21,999
Creditors < 1 year
—
Equity
£680,296
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£680,296£677,710£740,838£440,370£345,127£230,338£102,635£103,031£101,754£98,938£100,685£96,036£84,978£76,929£70,056
Equity£680,296£677,710£740,838£440,370£345,127£230,338£102,635£103,031£101,754£98,938£100,685£96,036£84,978£76,929£70,056
Assets
Fixed assets£2,885,614£2,885,527£2,885,238£1,310,494£1,190,560£640,198£480,001———£480,001£480,001£480,001£480,001£480,001
Intangible assets£0£0—————————————
Property, plant & equipment£614£527£238£494£560£198—£480,001£480,001£480,001£480,001£480,001£480,001£480,001—
Current assets£21,999£56,080£13,570£183,345£40,269£1,689£3,234—£2,138—£721£553£1£43—
Cash at bank£21,579£53,528£6,495£172,935£40,269£1,339£3,234£3,516£2,138£1,069£721£553£1£43—
Debtors£420£2,552£7,075£10,410£0£350—————————
Liabilities
Creditors within one year——£152,261£82,511£90,180£21,678£90,709———£90,170£94,152£104,855£113,046—
Creditors after one year——£1,860,200£895,989£742,960£364,308£289,891———£289,867£290,366£290,169£290,069—
Provisions——£145,509£74,969£52,562£25,563—————————
Net current assets−£37,300−£27,802−£138,691£100,834−£49,911−£19,989−£87,475−£87,069−£88,344−£91,172−£89,449−£93,599−£104,854−£113,003−£119,946
Assets less current liabilities£2,848,314£2,857,725£2,746,547£1,411,328£1,140,649£620,209£392,526£392,932£391,657£388,829£390,552£386,402£375,147£366,998£360,055
People
Average employees2222222————————
Source evidenceView 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

15 outstanding charges
Property · created 2026-02-20
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Unknown · created 2023-05-26
—
Outstanding
Unknown · created 2023-05-26
—
Outstanding
Unknown · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Property · created 2023-03-07
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Floating · created 2022-05-27
—
Outstanding
Fixed · created 2020-07-31
—
Outstanding
Show 4 satisfied / released
Property · created 2021-07-22 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2020-10-23 · satisfied 2023-05-25
—
Satisfied
Floating · created 2007-11-12 · satisfied 2023-05-25
£276250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-06-01 · satisfied 2020-07-29
All monies
Satisfied