Squab Holding Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,076,990
Cash
£2,281
Turnover
—
Profit / loss
—
Current assets
£157,838
Creditors < 1 year
—
Equity
£3,076,990
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,076,990 | £2,000,276 | £2,027,387 | £1,900,081 | £2,025,898 | £1,106,525 | £1,174,226 | £1,205,794 | £1,145,262 | £1,083,654 | — | — |
| Equity | £3,076,990 | £2,000,276 | £2,027,387 | £1,900,081 | £2,025,898 | £1,106,525 | £1,174,226 | £1,205,794 | £1,145,262 | £1,083,654 | £1,092,090 | £1,138,630 |
| Assets | ||||||||||||
| Fixed assets | £8,450,464 | £8,606,125 | £5,539,171 | £4,865,247 | £4,453,890 | £2,885,842 | £2,891,233 | £2,922,609 | £2,956,847 | £2,793,684 | £2,535,706 | £2,559,063 |
| Property, plant & equipment | £5,760,364 | £5,916,025 | £2,849,071 | £2,175,147 | £1,763,790 | £1,395,742 | £1,401,133 | £1,432,509 | £1,466,747 | £1,303,584 | £1,045,606 | £1,068,963 |
| Current assets | £157,838 | £151,032 | £198,427 | £243,971 | £451,030 | £532,511 | £557,325 | £600,082 | £649,362 | £225,322 | £66,991 | — |
| Cash at bank | £2,281 | £9,285 | £21,799 | £99,215 | £3,398 | £19,077 | £17,808 | £16,801 | £29,478 | £124,469 | £5,990 | — |
| Debtors | £155,557 | £141,747 | £176,628 | £144,756 | £447,632 | £513,434 | £539,517 | £583,281 | £619,884 | £100,853 | £61,001 | £39,221 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,493,210 | £1,820,656 | £988,511 | £504,692 | — | — | — | — | £137,273 | £52,987 |
| Creditors after one year | — | — | £2,194,547 | £1,331,001 | £1,875,100 | £1,801,612 | — | — | — | — | £1,373,334 | £1,406,667 |
| Provisions | — | — | £22,454 | £57,480 | £15,411 | £5,524 | £1,683 | £1,787 | £1,890 | £2,105 | — | — |
| Net current assets | −£3,511,173 | −£4,149,695 | −£1,294,783 | −£1,576,685 | −£537,481 | £27,819 | £238,002 | £331,560 | £352,843 | −£67,252 | −£70,282 | −£13,766 |
| Assets less current liabilities | £4,939,291 | £4,456,430 | £4,244,388 | £3,288,562 | £3,916,409 | £2,913,661 | £3,129,235 | £3,254,169 | £3,309,690 | £2,726,432 | £2,465,424 | £2,545,297 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2016-02-17
—
Outstanding