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Squarefootage Investment Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,576
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£29,940
Creditors < 1 year
—
Equity
£26,576
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£26,576£44,153£41,240£11,391−£18,993
Equity£26,576£44,153£41,240£11,391−£18,993
Assets
Current assets£29,940£36,858£52,341£26,658£19,699
Cash at bank£3,241£11,389£24,309£5,857£14,188
Debtors£26,699£25,469£28,032£20,801£5,511
Liabilities
Provisions£28,087£30,367£29,299£22,649£0
Net current assets−£125,196−£117,432−£114,413−£310,609−£325,493
Assets less current liabilities£394,804£414,568£410,587£179,391−£18,993
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-09-09
—
Outstanding
Property · created 2022-06-15
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-09-09
—
Satisfied