Square Root Investments Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£94,785

Cash

—

Turnover

—

Profit / loss

—

Current assets

−£155,075

Creditors < 1 year

£136,726

Equity

−£94,785

Average employees

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 figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	−£94,785	−£123,860	−£158,189	−£196,648	−£269,349	−£312,111	−£192,384	−£59,733	−£92,297	−£17,919	£4,824	−£22,598
Equity	−£94,785	−£123,860	−£158,189	−£196,648	−£269,349	−£312,111	−£192,384	−£59,733	−£92,297	−£17,919	£4,824	−£22,598
Assets
Fixed assets	£846,940	£247,595	£163,997	£183,560	£205,108	£263,523	£333,426	£340,636	—	—	£16,646	£14,416
Property, plant & equipment	—	—	—	—	—	—	—	—	£259,641	£56,132	£16,646	£14,416
Current assets	−£155,075	−£28,040	£24,506	£9,163	£26,588	£15,196	−£9,996	−£9,965	£146	£31,856	£35,001	£21,996
Cash at bank	—	—	—	—	—	—	—	—	£146	£1,590	£3,178	£3,582
Debtors	—	—	—	—	—	—	—	—	—	£30,266	£31,823	£18,414
Liabilities
Creditors within one year	£136,726	£140,340	£303,603	£236,277	£352,115	£587,772	£350,717	£405,116	£352,084	£105,907	£17,047	£25,234
Creditors after one year	£588,257	£208,408	£43,089	£142,422	£148,930	£20,070	£120,938	£0	—	—	£29,776	£33,776
Net current assets	−£342,801	−£163,047	−£279,097	−£227,114	−£325,527	−£555,564	−£360,713	−£400,369	−£351,938	−£74,051	£17,954	−£3,238
Assets less current liabilities	£504,139	£84,548	−£115,100	−£43,554	−£120,419	−£292,041	−£27,287	−£59,733	—	—	£34,600	£11,178
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Together Commercial Finance Limited (Company Number 2058813)

Fixed · created 2024-09-25

—

Outstanding

Together Commercial Finance Limited (Company Number 2058813)

All Assets · created 2024-09-25

—

Outstanding