County Square Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£322,666
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£104,747
Creditors < 1 year
£7,123,408
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£322,666 | £261,293 | £202,345 | £118,266 |
| Assets | ||||
| Current assets | £104,747 | £1,275,496 | £1,159,255 | £1,135,577 |
| Cash at bank | £19 | £3,774 | £93,201 | £38,530 |
| Debtors | £104,728 | £1,271,722 | £1,066,054 | £1,097,047 |
| Liabilities | ||||
| Creditors within one year | £7,123,408 | £6,990,704 | £6,941,931 | £6,890,848 |
| Creditors after one year | £6,898,228 | £7,192,107 | £9,111,611 | £9,223,095 |
| Net current assets | −£7,018,661 | −£5,715,208 | −£5,782,676 | −£5,755,271 |
| Assets less current liabilities | £6,606,954 | £7,484,792 | £9,313,956 | £9,341,361 |
| People | ||||
| 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
2 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingFloating · created 2022-10-25
—
OutstandingShow 2 satisfied / released
Floating · created 2022-02-08 · satisfied 2023-06-20
—
SatisfiedAll Assets · created 2022-02-08 · satisfied 2023-06-20
—
Satisfied