J Square Limited
Buying and selling of own real estate · Beckenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,955,244
Cash
£176,422
Turnover
—
Profit / loss
—
Current assets
£238,364
Creditors < 1 year
£189,421
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,955,244 | £3,900,046 | −£44,615 | −£50,888 | £455 | £265 |
| Equity | — | — | — | −£50,888 | £455 | £265 |
| Assets | ||||||
| Property, plant & equipment | £7,877,058 | £7,842,058 | £708,058 | £708,058 | £664,058 | — |
| Current assets | £238,364 | £40,936 | £24,136 | £3,391 | £3,102 | £1,572 |
| Cash at bank | £176,422 | £40,936 | £24,090 | £3,346 | £25 | £1,572 |
| Debtors | £61,942 | £0 | £46 | £45 | £3,077 | — |
| Liabilities | ||||||
| Creditors within one year | £189,421 | £101,166 | £28,546 | £14,523 | £204,687 | £1,307 |
| Creditors after one year | £3,970,757 | £3,881,782 | £748,263 | £747,814 | £462,018 | — |
| Net current assets | £48,943 | −£60,230 | −£4,410 | −£11,132 | −£201,585 | £265 |
| Assets less current liabilities | £7,926,001 | £7,781,828 | £703,648 | £696,926 | £462,473 | £265 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-06-10
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OutstandingUnknown · created 2025-12-17
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OutstandingFloating · created 2025-12-11
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OutstandingUnknown · created 2025-09-11
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2024-10-31
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OutstandingAll Assets · created 2024-10-31
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OutstandingProperty · created 2024-09-27
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OutstandingProperty · created 2024-09-27
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OutstandingUnknown · created 2022-01-17
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OutstandingUnknown · created 2021-05-10
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OutstandingShow 2 satisfied / released
Fixed · created 2020-08-20 · satisfied 2021-05-13
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SatisfiedFloating · created 2020-08-20 · satisfied 2021-05-13
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Satisfied