Square One Estates Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-01GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-03-18
—
OutstandingFloating · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingFloating · created 2025-05-01
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OutstandingFloating · created 2025-04-29
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OutstandingFixed · created 2022-09-16
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OutstandingUnknown · created 2022-03-11
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OutstandingFixed · created 2022-03-04
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OutstandingShow 7 satisfied / released
Fixed · created 2020-12-17 · satisfied 2026-02-27
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SatisfiedUnknown · created 2020-10-30 · satisfied 2026-02-27
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SatisfiedUnknown · created 2020-10-26 · satisfied 2026-02-27
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SatisfiedUnknown · created 2020-10-02 · satisfied 2026-02-27
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SatisfiedUnknown · created 2020-07-28 · satisfied 2026-02-27
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SatisfiedProperty · created 2020-07-03 · satisfied 2026-02-27
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SatisfiedFixed · created 2020-03-02 · satisfied 2026-02-27
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Satisfied