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Companies/11054863

Willesden Squared Limited

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£258,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,407,719
Creditors < 1 year
£481,400
Equity
−£258,462
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£258,462−£267,966−£269,573−£272,842−£273,826−£277,964−£268,939−£129,406
Equity−£258,462−£267,966−£269,573−£272,842−£273,826−£277,964−£268,939−£129,406
Assets
Current assets£1,407,719£1,398,068£1,396,644£1,393,940£1,395,125£1,391,618£1,387,514£1,319,958
Liabilities
Creditors within one year£481,400£481,400£481,400£481,400£481,400£481,400—£1,447,864
Creditors after one year£1,179,332£1,179,332£1,179,332£1,179,332£1,179,332£1,179,332——
Net current assets£928,072£918,568£916,961£913,679£914,482£910,871−£268,939−£127,906
Assets less current liabilities——————−£268,939−£127,906
People
Average employees000-1-1-110
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

5 outstanding charges
Fixed · created 2019-12-10
—
Outstanding
Fixed · created 2018-08-30
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
Fixed · created 2018-06-13
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-14 · satisfied 2018-06-20
—
Satisfied
Floating · created 2017-11-14 · satisfied 2018-06-20
—
Satisfied