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Companies/15036159

A Square Real Estate Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£18,214
Cash
£78,228
Turnover
—
Profit / loss
—
Current assets
£98,234
Creditors < 1 year
£328,182
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company
Balance sheet
Net assets−£18,214−£7,868
Assets
Fixed assets£305,598£219,068
Property, plant & equipment£104,598£104,068
Current assets£98,234£17,887
Cash at bank£78,228£1,131
Debtors£20,006£16,756
Liabilities
Creditors within one year£328,182£244,823
Creditors after one year£75,364£0
Net current assets−£229,948−£226,936
Assets less current liabilities£75,650−£7,868
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-01-05
—
Outstanding
Unknown · created 2025-12-09
—
Outstanding
Unknown · created 2025-01-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2026-01-05 · satisfied 2026-01-15
—
Satisfied