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Companies/SC458824

Square And Crescent Group Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£1,265,303
Cash
£976
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,265,303
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.

11 periods
Reported figures2025-04-05GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,265,303£1,520,433£1,533,154£1,099,813£670,677
Equity£1,265,303£1,520,433£1,533,154£1,099,813£670,677£853,527£1,006,324£642,212£544,256£157,730£1,688
Assets
Current assets£475,136£272,503£362,353£143,481£580
Cash at bank£976£4,889£76,098£29,670£2,051£147,095£28,611£310,309£76,112£580
Debtors£328,041£243,892£52,044£67,369£0
Liabilities
Creditors within one year£441,167
Net current assets£60,104£98,937£150,981−£284,545−£440,587
Assets less current liabilities£853,527£642,212£544,256£157,730£1,688
Profit & loss
Profit / loss£255,453
People
Average employees220000
Source evidenceView filing View filing View filing 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

3 outstanding charges
Fixed · created 2025-04-23
Outstanding
All Assets · created 2021-04-08
Outstanding
Fixed · created 2021-04-08
Outstanding