Ssqure Properties Limited
Other letting and operating of own or leased real estate · Todmorden
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-08-22
—
OutstandingFixed · created 2025-08-22
—
OutstandingProperty · created 2025-08-22
—
OutstandingAll Assets · created 2022-07-11
—
OutstandingShow 3 satisfied / released
Floating · created 2016-05-27 · satisfied 2021-06-07
—
SatisfiedFloating · created 2016-03-09 · satisfied 2021-06-07
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2021-06-16
—
Satisfied