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Companies/11681125

J Square Limited

Buying and selling of own real estate · Beckenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3116 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 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 employees222111
Source evidenceView 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 charges
Unknown · created 2026-06-10
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Outstanding
Unknown · created 2025-12-17
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Outstanding
Floating · created 2025-12-11
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Outstanding
Unknown · created 2025-09-11
—
Outstanding
Fixed · created 2025-02-28
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Outstanding
Fixed · created 2024-10-31
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Outstanding
All Assets · created 2024-10-31
—
Outstanding
Property · created 2024-09-27
—
Outstanding
Property · created 2024-09-27
—
Outstanding
Unknown · created 2022-01-17
—
Outstanding
Unknown · created 2021-05-10
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Outstanding
Show 2 satisfied / released
Fixed · created 2020-08-20 · satisfied 2021-05-13
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Satisfied
Floating · created 2020-08-20 · satisfied 2021-05-13
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Satisfied