Klara Squire Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£48,304
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£846,377
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£48,304 | −£30,605 | −£11,511 | −£56,180 |
| Assets | ||||
| Current assets | £846,377 | £222,910 | £956,443 | £4,942,193 |
| Cash at bank | £575 | £64,457 | £1,139 | £153,658 |
| Debtors | £99 | £49,513 | £339,087 | £69,516 |
| Stock | £845,703 | £108,940 | £616,217 | £4,719,019 |
| Liabilities | ||||
| Creditors | £894,681 | £53,515 | £967,954 | £4,998,373 |
| Net current assets | −£48,304 | £169,395 | −£11,511 | −£56,180 |
| Assets less current liabilities | −£48,304 | £169,395 | −£11,511 | −£56,180 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-05
—
OutstandingFixed · created 2023-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-12-05
—
SatisfiedFixed · created 2023-05-31 · satisfied 2023-12-05
—
SatisfiedFloating · created 2022-03-02 · satisfied 2023-05-31
—
Satisfied