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Companies/03625736

Square Foundation Limited

Activities of religious organizations

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,701,798
Cash
£607
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,360
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,701,798£1,669,476£1,658,514£1,637,939£1,605,893£1,574,044£1,543,569£1,513,825£1,486,935£1,458,318£1,432,723£1,409,821£1,335,394£1,294,647£1,270,705£1,188,669
Equity——————————£1,432,723£1,409,821£1,335,394£1,294,647£1,270,705£1,188,669
Assets
Fixed assets——————————£1,773,267£1,775,638£1,778,334£1,781,403£1,784,896£1,788,872
Property, plant & equipment£1,760,799£1,761,458£1,762,207£1,763,059£1,764,003£1,765,077£1,766,323£1,767,740£1,769,351£1,771,184£1,773,267£1,775,638£1,778,334£1,781,403£1,784,896£1,788,872
Current assets——————————£1,922£4,587£938£2,887£1,417£566
Cash at bank£607£607£304£1,833£2,548£2,444£2,290£1,786£2,695£2,058£1,922£4,587£938£2,887£1,417£566
Liabilities
Creditors within one year£15,360£32,439£31,506£41,999£51,224£49,974£48,791£48,254£47,411£47,276£46,064£45,757£87,514£87,445£84,600—
Creditors after one year£44,248£60,150£72,491£84,954£109,434£143,503£176,253£207,447£237,700£267,648£296,402£324,647£356,364£402,198£431,008—
Net current assets£14,753£31,832£31,202£40,166£48,676£47,530£46,501£46,468£44,716£45,218−£44,142−£41,170−£86,576−£84,558−£83,183−£136,186
Assets less current liabilities£1,746,046£1,729,626£1,731,005£1,722,893£1,715,327£1,717,547£1,719,822£1,721,272£1,724,635£1,725,966£1,729,125£1,734,468£1,691,758£1,696,845£1,701,713£1,652,686
People & pay
Average employees0000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
Unknown · created 1999-02-02 · satisfied 2023-06-27
All monies
Satisfied
Property · created 1999-01-15 · satisfied 2023-06-27
All monies
Satisfied