The Square Room Limited
Real estate agencies · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£145,656
Cash
£185,286
Turnover
—
Profit / loss
—
Current assets
£658,704
Creditors < 1 year
—
Equity
£145,656
Average employees
16
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,656 | £143,384 | £223,199 | £522,013 | £551,005 | £163,059 | £155,207 | £108,595 | £119,571 | £187,106 | £88,103 | — |
| Equity | £145,656 | £143,384 | £223,199 | £522,013 | £551,005 | £163,059 | £155,207 | £108,595 | £119,571 | £187,106 | £88,103 | £78,372 |
| Assets | ||||||||||||
| Fixed assets | £156,658 | £87,170 | £50,922 | £68,396 | £51,699 | £18,118 | £26,641 | £35,798 | £43,220 | £45,135 | £58,074 | £66,474 |
| Intangible assets | £0 | £0 | £0 | £6,000 | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,658 | £87,170 | £50,922 | £62,396 | £39,700 | — | — | — | — | — | — | £12,474 |
| Current assets | £658,704 | £498,769 | £444,338 | £633,349 | £706,013 | £220,367 | £197,890 | £120,036 | £147,024 | £198,396 | £67,257 | £83,352 |
| Cash at bank | £185,286 | £122,874 | £49,411 | £19,338 | £226,704 | — | — | — | — | — | — | £77,292 |
| Debtors | £473,418 | £375,895 | £394,927 | £607,153 | £472,140 | — | — | — | — | — | — | £6,060 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,454 |
| Provisions | £13,372 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,769 | £124,899 | £206,203 | £503,366 | £530,731 | £149,524 | £131,941 | £75,914 | £78,566 | £144,071 | £32,430 | £11,898 |
| Assets less current liabilities | £218,427 | £212,069 | £257,125 | £571,762 | £582,430 | £167,642 | £158,582 | £111,712 | £121,786 | £189,206 | £90,504 | £78,372 |
| People | ||||||||||||
| Average employees | 16 | 12 | 10 | 10 | 11 | 9 | 9 | 8 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.