South Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,603,393
Cash
£548,058
Turnover
—
Profit / loss
—
Current assets
£15,776,088
Creditors < 1 year
£240,824
Equity
£15,603,393
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,603,393 | £14,626,775 | £13,642,867 | £12,795,209 | £12,724,944 | £11,500,548 | £10,360,460 | £9,463,521 | £7,681,234 |
| Equity | £15,603,393 | £14,626,775 | £13,642,867 | £12,795,209 | £12,724,944 | £11,500,548 | £10,360,460 | £9,463,521 | £7,681,234 |
| Assets | |||||||||
| Fixed assets | £68,129 | £1,393,206 | £2,118,791 | £8,366 | £2,274 | £3,032 | £4,042 | £5,389 | £7,186 |
| Property, plant & equipment | £68,129 | £93,206 | £118,791 | £8,366 | £2,274 | £3,032 | £4,042 | £5,389 | £7,186 |
| Current assets | £15,776,088 | £13,855,920 | £13,383,434 | £13,029,311 | £13,079,172 | £11,985,409 | £11,380,696 | £10,574,323 | £8,637,165 |
| Cash at bank | £548,058 | £243,008 | £786,511 | £1,867,742 | £2,084,564 | £1,259,860 | £2,000,913 | £4,566,881 | £3,824,347 |
| Liabilities | |||||||||
| Creditors within one year | £240,824 | £622,351 | £1,859,358 | £242,468 | £356,502 | £487,893 | £1,024,278 | £1,116,191 | £963,117 |
| Net current assets | £15,535,264 | £13,233,569 | £11,524,076 | £12,786,843 | £12,722,670 | £11,497,516 | £10,356,418 | £9,458,132 | £7,674,048 |
| Assets less current liabilities | £15,603,393 | £14,626,775 | £13,642,867 | £12,795,209 | £12,724,944 | £11,500,548 | £10,360,460 | £9,463,521 | £7,681,234 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2001-10-29
All monies
OutstandingProperty · created 2000-07-14
All monies
OutstandingProperty · created 1999-11-22
All monies
OutstandingProperty · created 1997-02-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-01-04 · satisfied 2019-01-07
All monies
Satisfied