Square & Compass Construction Ltd
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£85,797
Cash
£5,280
Turnover
—
Profit / loss
—
Current assets
£6,635
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£85,797 | −£78,012 | −£17,998 | −£3,975 | £1 | £2,539 | £1,582 |
| Equity | — | — | −£17,998 | −£3,975 | £1 | £2,539 | £1,582 |
| Assets | |||||||
| Fixed assets | £126,250 | £126,250 | £132,600 | £0 | — | — | £384 |
| Property, plant & equipment | £126,250 | £126,250 | — | — | — | — | — |
| Current assets | £6,635 | £14,461 | £2,047 | £6,080 | £3,012 | £7,326 | £4,513 |
| Cash at bank | £5,280 | £13,106 | — | — | — | — | — |
| Debtors | £1,355 | £1,355 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £218,682 | £218,723 | — | — | — | — | — |
| Net current assets | −£212,047 | −£204,262 | −£150,598 | −£3,975 | £1 | £2,539 | £1,198 |
| Assets less current liabilities | −£85,797 | −£78,012 | −£17,998 | −£3,975 | £1 | £2,539 | £1,582 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| 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
2 outstanding chargesFloating · created 2023-06-09
—
OutstandingProperty · created 2023-06-09
—
Outstanding