Northern Squared Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£49,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,095,664
Creditors < 1 year
£241,085
Equity
£49,112
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,112 | £49,112 | £51,541 | £55,146 | £100 | £100 | £100 | £100 |
| Equity | £49,112 | £49,112 | £51,541 | £55,146 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Current assets | £1,095,664 | £1,094,776 | £1,091,289 | £1,059,794 | £1,353,878 | £988,998 | £968,784 | £783,293 |
| Liabilities | ||||||||
| Creditors within one year | £241,085 | £239,136 | £233,220 | £198,120 | £231,179 | £190,300 | £182,614 | £225,213 |
| Creditors after one year | £805,467 | £806,528 | £806,528 | £806,528 | £1,122,599 | £798,598 | £786,070 | £557,980 |
| Net current assets | £854,579 | £855,640 | £858,069 | £861,674 | £1,122,699 | £798,698 | £786,170 | £558,080 |
| Assets less current liabilities | £854,579 | £855,640 | £858,069 | £861,674 | £1,122,699 | £798,698 | £786,170 | £558,080 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-05-14
—
OutstandingProperty · created 2021-05-14
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OutstandingProperty · created 2021-05-14
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OutstandingFixed · created 2019-11-06
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OutstandingShow 2 satisfied / released
Floating · created 2018-05-04 · satisfied 2021-04-23
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SatisfiedFloating · created 2018-05-04 · satisfied 2021-04-23
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Satisfied