Square One Scenic Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£378,170
Cash
£563,797
Turnover
—
Profit / loss
—
Current assets
£757,639
Creditors < 1 year
£456,471
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,170 | £404,450 | £384,319 | £325,098 | £143,723 | £73,647 | £179,584 | £179,592 | £164,063 | £108,079 | £107,791 | — | — |
| Equity | — | — | — | — | — | — | — | £179,592 | £164,063 | £108,079 | £107,791 | £107,363 | £106,916 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,532 | — | — |
| Property, plant & equipment | £77,002 | £94,449 | £70,205 | £62,831 | £25,877 | £27,967 | £34,917 | £6,578 | £7,431 | £8,300 | £18,532 | £21,803 | £25,531 |
| Current assets | £757,639 | £737,409 | £521,871 | £605,395 | £440,190 | £470,001 | £510,398 | £352,747 | £318,144 | £198,915 | £261,788 | £278,498 | £293,253 |
| Cash at bank | £563,797 | £199,559 | £118,691 | £235,208 | £104,033 | £93,831 | £3,464 | £26,621 | £16,360 | — | £34,489 | £0 | £19,290 |
| Debtors | — | — | — | — | — | £371,826 | £504,072 | £323,212 | £299,042 | £195,755 | £203,664 | £273,955 | £270,551 |
| Stock | £2,944 | £2,749 | £2,844 | £2,780 | £3,375 | £4,344 | £2,862 | £2,914 | £2,742 | £3,160 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £456,471 | £407,144 | £166,139 | £284,377 | £244,011 | £310,613 | £343,014 | £179,733 | £160,341 | £87,886 | £152,035 | £155,792 | £162,551 |
| Creditors after one year | — | £20,264 | £41,618 | £58,751 | £78,333 | £113,708 | £22,717 | — | £1,171 | £11,250 | £20,494 | £37,146 | £49,317 |
| Net current assets | £301,168 | £330,265 | £355,732 | £321,018 | £196,179 | £159,388 | £167,384 | £173,014 | £157,803 | £111,029 | £109,753 | £122,706 | £130,702 |
| Assets less current liabilities | £378,170 | £424,714 | £425,937 | £383,849 | £222,056 | £187,355 | £202,301 | £179,592 | £165,234 | £119,329 | £128,285 | £144,509 | £156,233 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-06
—
Outstanding