One Square Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,413,636

Cash

£18,695

Turnover

—

Profit / loss

—

Current assets

£3,079,340

Creditors < 1 year

£5,618,430

Equity

−£2,413,636

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£2,413,636	−£2,384,239	−£1,731,569	−£1,533,724	−£1,790,678	−£1,608,698	−£1,631,646
Equity	−£2,413,636	−£2,384,239	−£1,731,569	−£1,533,724	−£1,790,678	−£1,608,698	−£1,631,646
Assets
Current assets	£3,079,340	£3,078,328	£4,848,634	£3,668,224	£3,388,023	£3,439,004	£3,398,261
Cash at bank	£18,695	£72,431	£1,352,307	£62,986	£46,619	£43,301	£78,583
Debtors	£3,060,645	£3,005,897	£3,496,327	£3,605,238	£3,341,404	£3,395,703	£3,319,678
Liabilities
Creditors within one year	£5,618,430	£5,588,021	£5,375,657	£3,997,402	£3,974,155	£3,843,156	£3,699,982
Creditors after one year	—	—	£1,330,000	£1,330,000	£1,330,000	£1,330,000	£1,330,000
Net current assets	−£2,539,090	−£2,509,693	−£527,023	−£329,178	−£586,132	−£404,152	−£301,721
Assets less current liabilities	−£2,413,636	−£2,384,239	−£401,569	−£203,724	−£460,678	−£278,698	−£301,646
People & pay
Average employees	0	—	—	—	—	—	—
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