Square Media Solutions Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£34,053
Cash
£6,665
Turnover
—
Profit / loss
—
Current assets
£10,265
Creditors < 1 year
£22,377
Equity
−£34,053
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£34,053 | −£90,640 | −£91,352 | −£131,536 | £13,475 | £25,517 | £24,179 | £8,124 | £13,434 | £64 | £565 | £116 | −£1,304 |
| Equity | −£34,053 | −£90,640 | −£91,352 | −£131,536 | £13,475 | £25,517 | £24,179 | £8,124 | £13,434 | £64 | £565 | £116 | −£1,304 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £294 |
| Property, plant & equipment | — | — | £8,127 | £12,996 | £20,138 | £21,526 | £10,216 | £7,707 | £5,280 | £529 | — | — | £294 |
| Current assets | £10,265 | £79,110 | £136,895 | £126,514 | £207,490 | £143,365 | £113,770 | £27,440 | £36,323 | £24,580 | £12,391 | £1,454 | £252 |
| Cash at bank | £6,665 | £1,289 | £31,398 | £38,542 | £26,216 | £73,588 | £89,650 | £7,256 | £27,274 | £17,156 | — | £409 | £118 |
| Debtors | £3,600 | £77,821 | £105,497 | £87,972 | £181,274 | £69,777 | £24,120 | £20,184 | £9,049 | £7,424 | — | £1,045 | £134 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,377 | £86,768 | £111,501 | — | — | — | — | — | — | — | £11,826 | £1,338 | £1,850 |
| Creditors after one year | £21,941 | £82,982 | £124,873 | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£12,112 | −£7,658 | £25,394 | £9,652 | £69,056 | £48,574 | £64,285 | £2,325 | £13,274 | £8,549 | £565 | £116 | −£1,598 |
| Assets less current liabilities | −£12,112 | −£7,658 | £33,521 | £22,648 | £89,194 | £70,100 | £74,501 | £10,032 | £18,554 | £9,078 | £565 | £116 | −£1,304 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 3 | 7 | 19 | 11 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.