Little Square Capital Limited
Financial intermediation not elsewhere classified · Esher
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£83,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,947
Creditors < 1 year
—
Equity
£83,735
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £83,735 | £83,630 | £91,739 | £93,638 | £847 |
| Equity | £83,735 | £83,630 | £91,739 | £93,638 | £847 |
| Assets | |||||
| Fixed assets | £40 | £304 | £568 | £832 | £1,096 |
| Current assets | £90,947 | £94,274 | £99,893 | £99,854 | £1,791 |
| Liabilities | |||||
| Creditors within one year | — | — | £5,500 | — | £0 |
| Creditors after one year | — | — | — | — | £600 |
| Net current assets | £85,729 | £88,774 | £94,393 | £92,806 | £1,791 |
| Assets less current liabilities | £85,769 | £89,078 | £94,961 | £93,638 | £2,887 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.