Sqw Group Newco 2018 Ltd
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,898
Cash
£15,878
Turnover
—
Profit / loss
£1,264,000
Current assets
£16,591
Creditors < 1 year
£3,746,952
Equity
£240,898
Average employees
0
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 | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-317 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £240,898 | £236,529 | £223,228 | £223,228 | £175,396 | — | £2,112,018 | — | — | — | £2,119,831 |
| Equity | £240,898 | £236,529 | £223,228 | £223,228 | £175,396 | £2,096,033 | £2,112,018 | £2,116,444 | £2,116,444 | £2,119,831 | £2,119,831 |
| Assets | |||||||||||
| Fixed assets | £3,971,259 | £3,971,259 | — | £3,971,259 | £3,971,259 | — | £3,971,259 | — | £3,971,259 | — | £3,971,259 |
| Current assets | £16,591 | £13,723 | — | £1,185 | £14,398 | — | £31,144 | — | £35,185 | — | £38,572 |
| Cash at bank | £15,878 | £13,010 | — | £848 | £13,970 | — | £27,144 | — | £33,165 | — | £38,439 |
| Liabilities | |||||||||||
| Creditors within one year | £3,746,952 | £3,748,453 | — | £3,749,216 | £3,810,261 | — | £1,698,077 | — | £1,615,000 | — | £1,515,000 |
| Creditors after one year | — | — | — | — | — | — | £192,308 | — | £275,000 | — | £375,000 |
| Net current assets | −£3,730,361 | −£3,734,730 | — | −£3,748,031 | −£3,795,863 | — | −£1,666,933 | — | −£1,579,815 | — | −£1,476,428 |
| Assets less current liabilities | £240,898 | £236,529 | — | £223,228 | £175,396 | — | £2,304,326 | — | £2,391,444 | — | £2,494,831 |
| Profit & loss | |||||||||||
| Profit / loss | £1,264,000 | £100,001 | — | £99,632 | £418,202 | — | −£4,426 | — | −£12,487 | — | −£10,884 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | — | 217 |
| Source evidence | 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 2018-10-26
—
Outstanding