Square Mile Developments Ltd
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£448,719
Cash
£23,500
Turnover
—
Profit / loss
−£93,237
Current assets
£396,267
Creditors < 1 year
—
Equity
£448,719
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £448,719 | £541,956 | £625,393 | £505,902 | £497,095 | £496,392 | £480,587 | £447,980 | £447,980 | £426,510 | £196,043 | £161,056 | £117,766 | £119,981 | £95,126 |
| Equity | £448,719 | £541,956 | £625,393 | £505,902 | £497,095 | £496,392 | £480,587 | £447,980 | £447,980 | £426,510 | £196,043 | £161,056 | £117,766 | £119,981 | £95,126 |
| Assets | |||||||||||||||
| Fixed assets | £837,355 | £837,360 | £837,366 | £793,033 | £793,044 | £793,059 | £793,079 | — | £793,105 | £793,140 | £600,187 | £600,249 | £600,331 | £600,441 | £600,588 |
| Property, plant & equipment | £14 | £19 | £25 | — | — | — | — | £793,105 | — | — | £600,187 | £600,249 | £600,331 | £600,441 | £600,588 |
| Current assets | £396,267 | £513,246 | £56,172 | £11,429 | £33,158 | £18,077 | £8,952 | £7,625 | £7,625 | £8,319 | £7,262 | £4,443 | £1,560 | £1,400 | £1,360 |
| Cash at bank | £23,500 | £199,689 | £26,947 | — | — | — | — | £2,415 | — | — | — | £1,643 | £0 | — | — |
| Debtors | £372,767 | £313,557 | £29,225 | — | — | — | — | £5,210 | — | — | — | £2,800 | £1,560 | £1,400 | £1,360 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £212,724 | £231,002 | £218,416 | £202,708 | — | £209,899 | £203,770 | £215,469 | £220,838 | £235,078 | £209,208 | £212,013 |
| Creditors after one year | — | — | — | £71,759 | £84,028 | £82,251 | £104,659 | — | £128,774 | £157,102 | £195,937 | £222,798 | £249,047 | £272,652 | £294,809 |
| Provisions | — | — | — | £14,077 | £14,077 | £14,077 | £14,077 | £14,077 | £14,077 | £14,077 | — | — | — | — | — |
| Net current assets | £358,947 | £448,513 | −£155,717 | −£201,295 | −£197,844 | −£200,339 | −£193,756 | −£202,274 | −£202,274 | −£195,451 | −£208,207 | −£216,395 | −£233,518 | −£207,808 | −£210,653 |
| Assets less current liabilities | £1,196,302 | £1,285,873 | £681,649 | £591,738 | £595,200 | £592,720 | £599,323 | £590,831 | £590,831 | £597,689 | £391,980 | £383,854 | £366,813 | £392,633 | £389,935 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£93,237 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-11-04
—
OutstandingFixed · created 2024-01-31
—
OutstandingProperty · created 2023-05-25
—
OutstandingProperty · created 2003-11-27
All monies
OutstandingProperty · created 2001-05-24
All monies
OutstandingProperty · created 2000-05-18
All monies
OutstandingProperty · created 1999-01-18
All monies
OutstandingProperty · created 1998-07-10
All monies
OutstandingAll Assets · created 1998-07-10
All monies
Outstanding