Square Compass Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,096
Cash
£49
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,096
Average employees
1
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,096 | £24,489 | £17,182 | £4,267 |
| Equity | £20,096 | £24,489 | £17,182 | £4,267 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Cash at bank | £49 | £42 | £81 | £285 |
| Liabilities | ||||
| Creditors within one year | — | — | £192,574 | £189,493 |
| Provisions | — | — | £10,325 | £6,525 |
| Net current assets | −£211,349 | −£199,156 | −£192,493 | −£189,208 |
| Assets less current liabilities | £38,651 | £40,844 | £27,507 | £10,792 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-18
—
Outstanding