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Companies/09723975

Ssqure Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£586,143
Cash
£58,891
Turnover
—
Profit / loss
—
Current assets
£102,452
Creditors < 1 year
—
Equity
£586,143
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£586,143£446,129£257,126—£181,042£114,311£71,946£18,637£10,528£3,418£1
Equity£586,143£446,129£257,126£148,598£181,042£114,311£71,946£18,637£10,528£3,418£1
Assets
Fixed assets£1,740,068£1,177,568£917,134£585,144£425,000£545,001£489,001£333,001£520,668£511,334£0
Property, plant & equipment£26,410£12,568£17,134£21,934£0£1£1£1£668£1,334£0
Current assets£102,452£74,249£5,329£86,852£6,973———£7,594£981£1
Cash at bank£58,891£29,765£5,329£85,450£6,973£93,692£10,182£5,179£7,500£981£0
Debtors£43,561£44,484£0£1,402£0———£94£0£1
Liabilities
Provisions£159,617£106,924£54,483£17,131£30,121£14,518£8,508£0———
Net current assets−£617,710−£624,515−£605,525−£419,414−£213,837−£264,170−£244,921−£139,935−£266,839−£251,287£1
Assets less current liabilities£1,122,358£553,053£311,609£165,730£211,163£280,831£244,080£193,066£253,829£260,047£1
People
Average employees2222222111—
Source evidenceView 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

4 outstanding charges
Property · created 2025-08-22
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Property · created 2025-08-22
—
Outstanding
All Assets · created 2022-07-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-05-27 · satisfied 2021-06-07
—
Satisfied
Floating · created 2016-03-09 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2015-11-09 · satisfied 2021-06-16
—
Satisfied