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Companies/10874896

Northern Squared Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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———111——
Source evidenceView 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 charges
All Assets · created 2021-05-14
—
Outstanding
Property · created 2021-05-14
—
Outstanding
Property · created 2021-05-14
—
Outstanding
Fixed · created 2019-11-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-04 · satisfied 2021-04-23
—
Satisfied
Floating · created 2018-05-04 · satisfied 2021-04-23
—
Satisfied