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Companies/03116161

Squires Property Co Limited

Development of building projects · Rossendale

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£265,165
Cash
£55,860
Turnover
—
Profit / loss
—
Current assets
£63,318
Creditors < 1 year
£95,085
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2015-10-30GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£265,165£277,342£278,964£224,694£189,635——£179,577£179,590£153,238
Equity——£278,964£224,694£189,635£179,901£179,577£179,577£179,590£153,238
Assets
Fixed assets£310,253£310,298—————£167,027£186,835£187,092
Property, plant & equipment£253£298£310,351£200,530£166,315£166,835£167,027£167,027£186,835£187,092
Current assets£63,318£79,637£75,084£120,002£118,538——£114,099£95,676£64,028
Cash at bank£55,860£74,976£72,808£113,991£112,527——£89,524£71,101£8,150
Debtors—————£7,260£7,260£7,260£7,260£8,945
Liabilities
Creditors within one year£95,085£99,263£93,131£95,746£95,068£99,756£101,293£101,293£95,740£87,236
Creditors after one year———————£0£6,879£10,293
Provisions£13,321£13,330———£218£256£256£302£353
Net current assets−£31,767−£19,626−£18,047£24,256£23,470£13,284£12,806£12,806−£64−£23,208
Assets less current liabilities£278,486£290,672£292,304£224,786£189,785£180,119£179,833£179,833£186,771£163,884
People
Average employees22—0——————
Source evidenceView 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

6 outstanding charges
All Assets · created 2004-09-18
All monies
Outstanding
Unknown · created 2003-04-30
£25,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Floating · created 1996-10-22 · satisfied 2002-05-10
All monies
Satisfied
Floating · created 1996-10-22 · satisfied 2005-02-03
All monies
Satisfied
Floating · created 1996-03-21 · satisfied 2002-05-10
All monies
Satisfied