21 Golden Square Ltd
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,978,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,022,023
Equity
£1,978,077
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,978,077 | £2,023,504 | £1,685,223 | £1,229,643 | £1,556,572 |
| Equity | £1,978,077 | £2,023,504 | £1,685,223 | £1,229,643 | £1,556,572 |
| Liabilities | |||||
| Creditors within one year | £9,022,023 | £9,465,667 | £9,908,948 | £10,364,528 | £10,825,099 |
| Provisions | £0 | −£170,929 | −£205,929 | −£205,929 | −£468,429 |
| Net current assets | −£9,021,923 | −£9,465,567 | −£9,908,848 | −£10,364,428 | −£10,824,999 |
| Assets less current liabilities | £1,978,077 | £2,194,433 | £1,891,152 | £1,435,572 | £2,025,001 |
| Profit & loss | |||||
| Turnover | — | — | £498,423 | — | — |
| Gross profit | — | — | £484,968 | — | — |
| Operating profit | — | — | £455,580 | — | — |
| Profit / loss | — | — | £455,580 | — | — |
| People | |||||
| Average employees | 4 | 4 | 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 chargesShow 1 satisfied / released
Floating · created 2020-08-26 · satisfied 2024-11-19
—
Satisfied