27 The Square Ltd
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,106
Creditors < 1 year
£12,150
Equity
−£10,911
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,911 | −£99 |
| Equity | −£10,911 | −£99 |
| Assets | ||
| Fixed assets | £412,846 | £418,505 |
| Current assets | £3,106 | £1,946 |
| Liabilities | ||
| Creditors within one year | £12,150 | £1,607 |
| Creditors after one year | £415,566 | £419,280 |
| Net current assets | −£8,191 | £676 |
| Assets less current liabilities | £404,655 | £419,181 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-05-10
—
Outstanding