Squires Property Co Limited
Development of building projects · Rossendale
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 2 | 2 | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2004-09-18
All monies
OutstandingUnknown · created 2003-04-30
£25,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-30
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 1996-10-22 · satisfied 2002-05-10
All monies
SatisfiedFloating · created 1996-10-22 · satisfied 2005-02-03
All monies
SatisfiedFloating · created 1996-03-21 · satisfied 2002-05-10
All monies
Satisfied