Squashh Ltd
Unlicensed restaurants and cafes · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,029
Creditors < 1 year
£80,493
Equity
£14,220
Average employees
Not available
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 | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,220 | £327 | £43,370 | £37,849 |
| Equity | £14,220 | £327 | £43,370 | £37,849 |
| Assets | ||||
| Fixed assets | £95,622 | £108,487 | £510 | £637 |
| Current assets | £42,029 | £52,979 | £539 | £605 |
| Liabilities | ||||
| Creditors within one year | £80,493 | £85,335 | £44,169 | £38,841 |
| Creditors after one year | £42,188 | £75,938 | £0 | — |
| Net current assets | −£38,464 | −£32,356 | −£43,630 | −£38,236 |
| Assets less current liabilities | £57,158 | £76,131 | £43,120 | £37,599 |
| People & pay | ||||
| Average employees | — | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-16
—
Outstanding