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Companies/11497993

Square One Estates Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£346,332
Cash
£704,770
Turnover
Profit / loss
Current assets
£713,451
Creditors < 1 year
Equity
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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-01GBP · unknown
Balance sheet
Net assets£346,332£397,500£378,729£474,385£565,714£83,553£1,919
Assets
Fixed assets£3,367,831£3,576,136£3,647,231£3,622,074£3,105,252£1,424,004£622,739
Property, plant & equipment£3,144£3,943£4,947£5,302£3,105,252£1,424,004£622,739£0
Current assets£713,451£344,421£301,256£172,807£280,104£765,721£33,312
Cash at bank£704,770£324,284£288,520£165,352£276,479£762,579£33,312
Debtors£8,681£20,137£12,736£7,455£3,625£3,142£0
Liabilities
Creditors£34,330£35,400£49,250£62,904£27,040£24,799£4,262
Net current assets£679,121£309,021£252,006£109,903£253,064£740,922£29,050
Assets less current liabilities£4,046,952£3,885,157£3,899,237£3,731,977£3,358,316£2,164,926£651,789
People
Average employees2111111
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-18
Outstanding
Floating · created 2025-05-01
Outstanding
Fixed · created 2025-05-01
Outstanding
Fixed · created 2025-05-01
Outstanding
Floating · created 2025-05-01
Outstanding
Floating · created 2025-04-29
Outstanding
Fixed · created 2022-09-16
Outstanding
Unknown · created 2022-03-11
Outstanding
Fixed · created 2022-03-04
Outstanding
Show 7 satisfied / released
Fixed · created 2020-12-17 · satisfied 2026-02-27
Satisfied
Unknown · created 2020-10-30 · satisfied 2026-02-27
Satisfied
Unknown · created 2020-10-26 · satisfied 2026-02-27
Satisfied
Unknown · created 2020-10-02 · satisfied 2026-02-27
Satisfied
Unknown · created 2020-07-28 · satisfied 2026-02-27
Satisfied
Property · created 2020-07-03 · satisfied 2026-02-27
Satisfied
Fixed · created 2020-03-02 · satisfied 2026-02-27
Satisfied