Skip to contentClarengateINTELLIGENCE
Companies/08784537

Square Root London Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£407,032
Cash
£53,390
Turnover
Profit / loss
Current assets
£363,720
Creditors < 1 year
Equity
£407,032
Average employees
17

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.

7 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£407,032£482,891£554,466£525,539−£23,376£7,025£7,411
Equity£407,032£482,891£554,466£525,539−£23,376£7,025£7,411
Assets
Fixed assets£781,933£855,870£892,571£265,320£37,000£24,113
Intangible assets£143,144£187,358£178,766£0
Property, plant & equipment£638,789£668,512£713,805£265,320£72,513£37,000£24,113
Current assets£363,720£240,290£357,258£462,812£98,840£55,944£24,670
Cash at bank£53,390£55,872£3,950£189,241£3,218£2,461£1,875
Debtors£201,252£109,015£244,608£212,479£39,376£26,023£12,651
Stock£109,078£75,403£108,700£61,092£56,246
Liabilities
Creditors within one year£60,754£22,814
Creditors after one year£21,027£18,558
Provisions£4,138£0
Net current assets−£217,876−£109,594−£22,688£350,533−£20,790−£4,810£1,856
Assets less current liabilities£564,057£746,276£869,883£615,853£51,723£32,190£25,969
Profit & loss
Profit / loss−£16,547
People
Average employees17161716
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-03-10
Outstanding
All Assets · created 2022-01-24
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-03 · satisfied 2022-05-06
Satisfied