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Companies/10963130

Square One Land & Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-10-01Company2022-09-302021-10-012021-09-302020-09-30
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 employees11—1—11
Source evidenceView 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 charges
Property · created 2026-03-18
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Property · created 2023-09-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-03 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2021-12-03 · satisfied 2025-05-13
—
Satisfied