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Companies/10113463

Dotsquares Properties Limited

Other letting and operating of own or leased real estate · Albourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£200,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,678
Creditors < 1 year
£2,351,524
Equity
£200,036
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£200,036£186,767£161,023£126,103£94,002£12,494£15,215£6,196£736
Equity£200,036£186,767£161,023£126,103£94,002£12,494£15,215£6,196£736
Assets
Fixed assets£4,846,013£4,846,013£4,843,269£4,422,733£2,156,356£2,156,356£2,156,356£974,660£660,871
Current assets£132,678£136,181£125,413£276,987£363,849£331,590£336,778£17,939£4,947
Liabilities
Creditors within one year£2,351,524£2,164,732£2,164,905£1,977,024£867,545£857,357£828,027£317,050£210,132
Creditors after one year£2,300,704£2,504,072£2,534,049£2,501,388£1,459,324£1,521,993£1,553,637£668,353£453,950
Net current assets−£2,218,433−£2,028,434−£2,039,492−£1,700,037−£503,696−£523,682−£491,249−£299,111−£205,185
Assets less current liabilities£2,627,580£2,817,579£2,803,777£2,722,696£1,652,660£1,632,674£1,665,107£675,549£455,686
People & pay
Average employees2222200——
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-08-06
—
Outstanding
Unknown · created 2024-01-31
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2019-08-13
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
Floating · created 2017-01-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-01-15 · satisfied 2019-02-11
—
Satisfied
Floating · created 2017-06-29 · satisfied 2024-01-19
—
Satisfied
All Assets · created 2016-07-15 · satisfied 2024-01-19
—
Satisfied