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Companies/03149458

South Square Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Property · created 2001-10-29
All monies
Outstanding
Property · created 2000-07-14
All monies
Outstanding
Property · created 1999-11-22
All monies
Outstanding
Property · created 1997-02-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-01-04 · satisfied 2019-01-07
All monies
Satisfied