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Companies/03237099

Deluxesquare Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,528,090
Cash
£259,526
Turnover
Profit / loss
Current assets
£311,183
Creditors < 1 year
Equity
£2,528,090
Average employees
0

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£2,528,090£2,522,810£2,457,913£2,373,376£1,936,864£1,924,507£2,028,469£2,022,801£1,634,643
Equity£2,528,090£2,522,810£2,457,913£2,373,376£1,936,864£1,924,507£2,028,469£2,022,801£1,634,643
Assets
Current assets£311,183£340,788£252,626£125,426£416,673£339,495£161,214£358,997£175,445
Cash at bank£259,526£323,100£234,125£101,727£369,884£212,284£83,769£335,036£126,653
Debtors£51,657£17,688£18,501£23,699£46,789£127,211£77,445£23,961£48,792
Liabilities
Provisions£210,000£210,000£176,000£189,000£68,000£97,000£154,000£179,000£163,000
Net current assets−£3,329,330−£3,409,940−£3,066,087−£3,187,624−£3,300,769−£3,434,126−£3,573,164−£3,754,901−£3,911,159
Assets less current liabilities£2,930,670£2,925,060£2,633,913£2,562,376£2,004,864£2,021,507£2,182,469£2,201,801£1,797,643
People
Average employees0000000
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
Unknown · created 2007-07-11
All monies
Outstanding
All Assets · created 2007-07-11
All monies
Outstanding
Property · created 2003-12-23
All monies
Outstanding
All Assets · created 2003-12-23
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2003-12-23 · satisfied 2007-06-21
All monies
Satisfied
Property · created 2003-12-23 · satisfied 2007-06-21
All monies
Satisfied
Unknown · created 1999-11-26 · satisfied 2004-07-16
All monies
Satisfied
All Assets · created 1996-11-12 · satisfied 2004-07-16
All monies
Satisfied
Floating · created 1996-11-12 · satisfied 2004-07-16
All monies
Satisfied
Unknown · created 1996-11-12 · satisfied 2004-07-16
All monies
Satisfied