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Companies/10290929

Square Ashlar Properties Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,093
Creditors < 1 year
£34,916
Equity
£3,723
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months
Balance sheet
Net assets£3,723£3,296£2,160———£1,168£967£3,337
Equity£3,723£3,296£2,160£1,806£1,740£1,313£1,168£967£3,337
Assets
Fixed assets£135,047£135,047£135,047£135,047£135,047£135,047£135,047£135,047£135,047
Current assets£102,093£74,417£500£501£568£1,478£150—£4,940
Liabilities
Creditors within one year£34,916£27,286£50,190£48,724£65,676£68,982£65,699£72,850—
Creditors after one year£195,501£175,882£80,197£82,018£65,199£66,230£61,230£61,230—
Provisions£3,000£3,000£3,000£3,000£3,000£0———
Net current assets——————−£65,549−£72,850−£131,710
Assets less current liabilities——————£69,498£62,197£3,337
Profit & loss
Turnover————————£528
Profit / loss————————£2,337
People & pay
Average employees11111011—
Source evidenceView 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 2023-11-28
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding