Deluxesquare Limited
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesUnknown · created 2007-07-11
All monies
OutstandingAll Assets · created 2007-07-11
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OutstandingProperty · created 2003-12-23
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OutstandingAll Assets · created 2003-12-23
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OutstandingShow 6 satisfied / released
All Assets · created 2003-12-23 · satisfied 2007-06-21
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SatisfiedProperty · created 2003-12-23 · satisfied 2007-06-21
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SatisfiedUnknown · created 1999-11-26 · satisfied 2004-07-16
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SatisfiedAll Assets · created 1996-11-12 · satisfied 2004-07-16
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SatisfiedFloating · created 1996-11-12 · satisfied 2004-07-16
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SatisfiedUnknown · created 1996-11-12 · satisfied 2004-07-16
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Satisfied