Squarefoot Capital Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,206
Cash
£189,231
Turnover
—
Profit / loss
—
Current assets
£220,903
Creditors < 1 year
£216,450
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,206 | −£166,951 | −£285,169 | £128,377 | — | £124,961 | £29,940 | −£1,548 |
| Equity | — | — | — | £128,377 | £42,717 | £124,961 | £29,940 | −£1,548 |
| Assets | ||||||||
| Property, plant & equipment | £1,483 | £1,810 | £3,844 | £5,950 | £5,121 | £2,260 | £1,263 | £0 |
| Current assets | £220,903 | £129,076 | £52,935 | £164,190 | £49,498 | £139,853 | £49,870 | £2,752 |
| Cash at bank | £189,231 | £0 | £27,131 | £153,051 | £43,080 | £77,829 | £24,777 | £2,652 |
| Debtors | £31,672 | £129,076 | £25,804 | £11,139 | £6,418 | £62,024 | £25,093 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £216,450 | £297,107 | £341,218 | £41,763 | £11,902 | £16,723 | — | — |
| Provisions | — | — | — | £0 | — | £429 | £240 | £0 |
| Net current assets | £4,453 | −£168,031 | −£288,283 | £122,427 | £37,596 | £123,130 | £28,917 | −£1,548 |
| Assets less current liabilities | £5,936 | −£166,221 | −£284,439 | £128,377 | £42,717 | £125,390 | £30,180 | −£1,548 |
| People | ||||||||
| Average employees | 3 | 2 | 7 | 7 | 3 | 2 | 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
0 outstanding chargesNo charges available in our records.