The Square Royale Limited
Public houses and bars · Bargoed
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£308,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,419
Creditors < 1 year
£127,467
Equity
£308,001
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £308,001 | £283,417 | £240,939 | £190,361 | £114,844 | £53,667 | £59,113 | £26,440 | £15,729 | £10,887 |
| Equity | £308,001 | £283,417 | £240,939 | — | £114,844 | £53,667 | £59,113 | £26,440 | £15,729 | £10,887 |
| Assets | ||||||||||
| Fixed assets | £60,022 | £69,231 | £52,485 | — | £27,729 | — | — | — | £43,365 | £50,294 |
| Property, plant & equipment | — | — | — | £20,978 | £27,729 | £38,710 | £47,743 | £57,862 | £43,365 | £50,294 |
| Current assets | £420,419 | £367,998 | £292,961 | £249,623 | £188,025 | £111,770 | £104,795 | — | £38,440 | £34,960 |
| Cash at bank | — | — | — | £214,510 | £145,770 | £96,898 | £95,605 | £45,829 | £29,705 | £24,771 |
| Debtors | — | — | — | — | £42,255 | — | — | — | — | — |
| Stock | — | — | — | £35,113 | — | £14,872 | £9,190 | — | £8,735 | £10,189 |
| Liabilities | ||||||||||
| Creditors within one year | £127,467 | £99,146 | £99,507 | £81,146 | £100,910 | £68,692 | £87,666 | £77,251 | £52,334 | £36,173 |
| Creditors after one year | £44,973 | £54,666 | £5,000 | −£906 | — | — | £5,759 | — | £13,742 | £38,194 |
| Net current assets | — | — | — | £168,477 | £87,115 | £43,078 | £17,129 | −£31,422 | −£13,894 | −£1,213 |
| Assets less current liabilities | — | — | — | £189,455 | £114,844 | £81,788 | £64,872 | — | £29,471 | £49,081 |
| People | ||||||||||
| Average employees | 12 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-06-16
—
Outstanding