Square One Homes Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2024-04-25
—
OutstandingFloating · created 2024-01-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-17 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2023-03-17 · satisfied 2024-10-10
—
Satisfied