Green Square Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,227,333
Cash
£1,940,503
Turnover
—
Profit / loss
—
Current assets
£3,691,440
Creditors < 1 year
£467,599
Equity
£3,227,333
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,227,333 | £2,692,979 | £3,579,774 | £1,895,927 | £914,063 | £230,658 | £396,602 | £149,617 | — |
| Equity | £3,227,333 | £2,692,979 | £3,579,774 | £1,895,927 | £914,063 | £230,658 | £396,602 | £149,617 | £470,501 |
| Assets | |||||||||
| Fixed assets | £3,492 | £6,290 | £4,854 | £6,700 | — | — | — | £334,834 | — |
| Intangible assets | — | — | — | — | — | — | — | £334,834 | — |
| Property, plant & equipment | £3,492 | £6,290 | £4,854 | £6,700 | — | — | — | — | — |
| Current assets | £3,691,440 | £2,724,260 | £3,777,772 | £2,292,091 | £1,343,069 | £344,557 | £651,922 | £299,633 | — |
| Cash at bank | £1,940,503 | £2,572,007 | £1,249,365 | £1,261,049 | £225,349 | £296,842 | £566,375 | £227,471 | — |
| Debtors | £1,750,937 | £152,253 | £2,528,407 | £1,031,042 | £1,117,720 | £47,715 | £85,547 | £72,162 | — |
| Liabilities | |||||||||
| Creditors within one year | £467,599 | £37,571 | £202,852 | £402,864 | £385,673 | £113,899 | £255,320 | £484,850 | — |
| Creditors after one year | — | — | — | — | £43,333 | — | — | — | — |
| Net current assets | £3,223,841 | £2,686,689 | £3,574,920 | £1,889,227 | £957,396 | £230,658 | £396,602 | −£185,217 | — |
| Assets less current liabilities | £3,227,333 | £2,692,979 | £3,579,774 | £1,895,927 | £957,396 | £230,658 | £396,602 | £149,617 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £459,934 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £395,545 | — |
| People | |||||||||
| Average employees | 12 | 13 | 11 | 12 | 7 | 7 | 7 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-09
—
Outstanding