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Companies/07765357

Square Dog Ltd

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£40,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,049
Creditors < 1 year
£8,587
Equity
£40,462
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-08-31Company2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£40,462£30,171£30,213£28,674£26,367£23,552£16,607£16,276————
Equity£40,462£30,171£30,213£28,674£26,367£23,552£16,607£16,276£13,383£8,482£3,150£2,102
Assets
Fixed assets£0£194,642£194,642£135,594£135,603£135,614£135,713£136,632————
Property, plant & equipment————————£137,559£135,920£136,364£136,141
Current assets£49,049£646£1,178£1,744£4,875£4,136——£3,167£365£5,725£4,965
Cash at bank————————£2,996£84£5,521£4,469
Debtors————————£171£281£204£496
Liabilities
Creditors within one year£8,587£3,768£3,647£7,890£14,177£17,275——£126,943£127,730£138,858£138,887
Creditors after one year£0£160,689£160,689£99,524£99,524£99,524——————
Provisions————————£400£73£81£117
Net current assets£40,462−£3,122−£2,135−£5,812−£8,668£12,538−£19,582−£20,832−£123,776−£127,365−£133,133−£133,922
Assets less current liabilities£40,462£191,520£192,507£129,782£126,935£123,076£116,131£115,800£13,783£8,555£3,231£2,219
People
Average employees111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-08
—
Outstanding
All Assets · created 2016-07-29
—
Outstanding
Unknown · created 2016-07-29
—
Outstanding