Square One Land & Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£234,834
Cash
£3,170
Turnover
—
Profit / loss
−£42,809
Current assets
£2,563,915
Creditors < 1 year
£2,198,746
Equity
−£234,834
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£234,834 | −£192,025 | −£150,593 | −£150,593 | — | −£41,900 | −£26,283 |
| Equity | −£234,834 | −£192,025 | −£150,593 | −£150,593 | −£41,900 | −£41,900 | −£26,283 |
| Assets | |||||||
| Fixed assets | £67,992 | £10,642 | — | £78,946 | — | £0 | — |
| Property, plant & equipment | £67,992 | £10,642 | — | £78,946 | — | £0 | — |
| Current assets | £2,563,915 | £2,563,421 | — | £2,207,765 | — | £1,117,255 | £1,026,080 |
| Cash at bank | £3,170 | £63,149 | — | £454 | — | £2,746 | £0 |
| Stock | £2,487,058 | £2,438,210 | — | £2,163,959 | — | £1,105,889 | £1,021,888 |
| Liabilities | |||||||
| Creditors within one year | £2,198,746 | £2,438,615 | — | £1,302,502 | — | £1,159,155 | £1,052,363 |
| Creditors after one year | £667,995 | £327,473 | — | £1,134,802 | — | £0 | — |
| Net current assets | £365,169 | £124,806 | — | £905,263 | — | −£41,900 | −£26,283 |
| Assets less current liabilities | £433,161 | £135,448 | — | £984,209 | — | −£41,900 | −£26,283 |
| Profit & loss | |||||||
| Profit / loss | −£42,809 | −£95,270 | — | −£108,693 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-03-18
—
OutstandingFixed · created 2025-04-25
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OutstandingProperty · created 2023-09-15
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OutstandingShow 2 satisfied / released
Fixed · created 2021-12-03 · satisfied 2025-05-13
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SatisfiedFixed · created 2021-12-03 · satisfied 2025-05-13
—
Satisfied