Debt Squared Group Limited

Private security activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets

£1,036,231

Cash

£876,972

Turnover

—

Profit / loss

—

Current assets

£1,372,346

Creditors < 1 year

—

Equity

£1,036,231

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,036,231	£372,075	£52,618	£54,385	£78,922	£1,831	£5,626	£4,865
Equity	£1,036,231	£372,075	£52,618	£54,385	£78,922	£1,831	£5,626	£4,865
Assets
Fixed assets	£37,725	£4,038	£9,323	£21,673	£29,625	£56,831	£25,001	£25,001
Intangible assets	£34,458	£0	£4,583	£12,083	—	—	—	—
Property, plant & equipment	£3,266	£4,031	£4,733	£9,587	£12,539	£9,747	—	—
Current assets	£1,372,346	£862,354	£224,834	£262,555	£345,510	£176,116	£33,414	£25,779
Cash at bank	£876,972	£638,032	£0	£60,456	£150,569	£89,278	£3,705	£3,609
Debtors	£459,080	£195,261	£194,834	£187,099	£164,941	£86,838	£29,709	£22,170
Stock	£36,294	£29,061	£30,000	£15,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£296,213	£231,116	£52,789	£45,915
Provisions	£6,094	£767	£947	£0	—	—	—	—
Net current assets	£1,004,600	£368,804	£44,242	£32,712	£49,297	−£55,000	−£19,375	−£20,136
Assets less current liabilities	£1,042,325	£372,842	£53,565	£54,385	—	—	—	—
People
Average employees	3	2	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing