I-Squared Investments 2 Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£299,834
Cash
£15,723
Turnover
—
Profit / loss
—
Current assets
£424,057
Creditors < 1 year
—
Equity
£299,834
Average employees
0
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 | 2022-03-31 | 2021-03-312 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £299,834 | £287,316 | £301,704 | £156,408 | £69,140 |
| Equity | £299,834 | £287,316 | £301,704 | £156,408 | £69,140 |
| Assets | |||||
| Fixed assets | — | — | £1,300,000 | £1,150,000 | £950,000 |
| Current assets | £424,057 | £441,255 | £8,787 | £24,871 | £7,425 |
| Cash at bank | £15,723 | £5,501 | — | £2,260 | — |
| Debtors | £408,334 | £435,754 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £67,098 | £96,833 | £12,493 |
| Creditors after one year | — | — | £875,000 | £875,000 | £875,000 |
| Provisions | £70,222 | £67,286 | £75,130 | −£46,630 | £16,109 |
| Net current assets | £366,537 | £378,827 | £40,856 | — | £12,194 |
| Assets less current liabilities | £1,716,537 | £1,678,827 | £1,259,144 | £1,078,038 | £962,194 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | 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
2 outstanding chargesFixed · created 2023-06-02
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-06-07
—
SatisfiedFixed · created 2021-02-26 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-06-07
—
Satisfied