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Companies/14516183

Square One Homes Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£4,084
Cash
£72,022
Turnover
Profit / loss
Current assets
Creditors < 1 year
£142,459
Equity
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown
Balance sheet
Net assets−£4,084−£29,870−£13,039
Assets
Cash at bank£72,022£44,849£6,366
Liabilities
Creditors within one year£142,459£122,928£63,428
Creditors after one year£560,314£578,458£179,832
Net current assets−£70,437−£78,079−£57,062
Assets less current liabilities£556,230£548,588£166,793
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-25
Outstanding
Floating · created 2024-01-18
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-17 · satisfied 2024-09-18
Satisfied
All Assets · created 2023-03-17 · satisfied 2024-10-10
Satisfied