Squirrels Nook Investments Limited
Financial intermediation not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£370,467
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£162,882
Creditors < 1 year
£538,002
Equity
−£370,467
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3015 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£370,467 | −£368,439 | −£365,601 | −£552,398 | −£542,592 | −£536,031 | −£524,961 | −£252,179 | −£313,580 | £185,630 | −£305,648 | −£142,591 | — |
| Equity | −£370,467 | −£368,439 | −£365,601 | −£552,398 | −£542,592 | −£536,031 | −£524,961 | −£252,179 | −£313,580 | £185,630 | −£305,648 | −£142,591 | £3,842 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,653 | £5,540 | £6,554 | £7,764 | £9,214 | £10,959 | £13,069 | £1,244 | £1,856 | £2,770 | £4,137 | £2,414 | £769 |
| Current assets | £162,882 | £162,881 | £165,380 | £45,646 | £33,183 | £144,877 | £165,625 | £296,345 | £1,223,560 | £702,021 | £50,325 | £91,688 | £70,255 |
| Cash at bank | £440 | £439 | £2,938 | £15,044 | £2,975 | £3,673 | £13,147 | £219,163 | £1,124,268 | £699,937 | £40,946 | £90,938 | £69,505 |
| Debtors | £162,442 | £162,442 | £162,442 | £30,602 | £30,208 | £141,204 | £152,478 | £77,182 | £99,292 | — | £9,379 | £750 | £750 |
| Liabilities | |||||||||||||
| Creditors within one year | £538,002 | £536,860 | £537,535 | £605,760 | £584,917 | £691,760 | — | — | — | — | £359,004 | £236,693 | £67,182 |
| Provisions | — | — | — | £48 | £72 | £107 | £159 | £237 | £353 | £554 | £1,106 | £0 | — |
| Net current assets | −£375,120 | −£373,979 | −£372,155 | −£560,114 | −£551,734 | −£546,883 | −£537,871 | −£253,186 | −£315,083 | £183,414 | −£308,679 | −£145,005 | £3,073 |
| Assets less current liabilities | −£370,467 | −£368,439 | −£365,601 | −£552,350 | −£542,520 | −£535,924 | −£524,802 | −£251,942 | −£313,227 | £186,184 | −£304,542 | −£142,591 | £3,842 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £991,278 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-10-20
—
Outstanding