City Squared Property Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,249,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,967,715
Creditors < 1 year
£12,915
Equity
£3,249,746
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-30 | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,249,746 | £3,249,746 | £3,249,746 | £4,853,647 | £4,903,416 | £4,995,359 |
| Equity | £3,249,746 | £3,249,746 | £3,249,746 | £4,853,647 | £4,903,416 | £4,995,359 |
| Assets | ||||||
| Fixed assets | £344,137 | £344,137 | £344,137 | £3,959,550 | £3,925,882 | £2,095,302 |
| Current assets | £2,967,715 | £2,967,715 | £2,967,715 | £956,066 | £994,589 | £2,900,657 |
| Liabilities | ||||||
| Creditors within one year | £12,915 | £12,915 | £12,915 | £9,095 | £15,735 | £0 |
| Creditors after one year | £46,881 | £46,881 | £46,881 | £50,000 | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £2,954,800 | £2,954,800 | £2,954,800 | £946,971 | £978,854 | £2,900,657 |
| Assets less current liabilities | £3,298,937 | £3,298,937 | £3,298,937 | £4,906,521 | £4,904,736 | £4,995,959 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £169,568 | — |
| Profit / loss | — | — | — | — | −£91,943 | — |
| People & pay | ||||||
| Average employees | 0 | — | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-03-24 · satisfied 2021-09-10
—
Satisfied