Deluxesquare Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,653,543

Cash

£197,548

Turnover

—

Profit / loss

—

Current assets

£6,552,469

Creditors < 1 year

—

Equity

£2,653,543

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,653,543	£2,528,090	£2,522,810	£2,457,913	£2,373,376	£1,936,864	£1,924,507	£2,028,469	£2,022,801	£1,634,643
Equity	£2,653,543	£2,528,090	£2,522,810	£2,457,913	£2,373,376	£1,936,864	£1,924,507	£2,028,469	£2,022,801	£1,634,643
Assets
Current assets	£6,552,469	£311,183	£340,788	£252,626	£125,426	£416,673	£339,495	£161,214	£358,997	£175,445
Cash at bank	£197,548	£259,526	£323,100	£234,125	£101,727	£369,884	£212,284	£83,769	£335,036	£126,653
Debtors	£44,921	£51,657	£17,688	£18,501	£23,699	£46,789	£127,211	£77,445	£23,961	£48,792
Stock	£6,310,000	£0	—	—	—	—	—	—	—	—
Liabilities
Provisions	£208,367	£210,000	£210,000	£176,000	£189,000	£68,000	£97,000	£154,000	£179,000	£163,000
Net current assets	£3,078,035	−£3,329,330	−£3,409,940	−£3,066,087	−£3,187,624	−£3,300,769	−£3,434,126	−£3,573,164	−£3,754,901	−£3,911,159
Assets less current liabilities	£3,078,035	£2,930,670	£2,925,060	£2,633,913	£2,562,376	£2,004,864	£2,021,507	£2,182,469	£2,201,801	£1,797,643
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—
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