Setsquare Properties Ltd
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£85,337
Cash
£22,854
Turnover
—
Profit / loss
—
Current assets
£25,712
Creditors < 1 year
£343,946
Equity
−£85,337
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£85,337 | −£83,662 | −£10,245 | £11,566 | −£24,835 | −£15,021 |
| Equity | −£85,337 | −£83,662 | −£10,245 | £11,566 | −£24,835 | −£15,021 |
| Assets | ||||||
| Fixed assets | £756,737 | £741,553 | £653,814 | £554,201 | £281,450 | £203,772 |
| Property, plant & equipment | £5,693 | £16,553 | £25,203 | £15,227 | £1,450 | — |
| Current assets | £25,712 | £7,802 | £45,071 | £53,515 | £22,303 | £455 |
| Cash at bank | £22,854 | £1,383 | £44,671 | £53,515 | £21,772 | £455 |
| Debtors | £2,858 | £6,419 | £400 | £0 | £531 | — |
| Liabilities | ||||||
| Creditors within one year | £343,946 | £309,178 | — | £392,088 | £134,381 | £222,772 |
| Creditors after one year | £523,840 | £523,839 | — | £199,920 | £199,920 | — |
| Provisions | — | — | £1,468 | £4,142 | −£5,713 | −£3,524 |
| Net current assets | −£318,234 | −£301,376 | −£269,508 | −£338,573 | −£112,078 | −£222,317 |
| Assets less current liabilities | £438,503 | £440,177 | £384,306 | £215,628 | £169,372 | −£18,545 |
| People | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-23
—
OutstandingProperty · created 2026-05-06
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OutstandingFixed · created 2025-12-12
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OutstandingUnknown · created 2023-06-26
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OutstandingFixed · created 2021-09-16
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OutstandingFloating · created 2020-11-20
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OutstandingShow 2 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-11-20
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SatisfiedFloating · created 2019-12-19 · satisfied 2020-11-20
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Satisfied