Square Peg Properties Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,267,357
Cash
£15,728
Turnover
—
Profit / loss
—
Current assets
£54,491
Creditors < 1 year
—
Equity
£4,267,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,267,357 | £3,273,584 | £3,111,468 | £2,937,987 | £2,777,969 | £2,558,675 | £2,519,552 | £2,455,002 | £2,303,067 |
| Equity | £4,267,357 | £3,273,584 | £3,111,468 | £2,937,987 | £2,777,969 | £2,558,675 | £2,519,552 | £2,455,002 | £2,303,067 |
| Assets | |||||||||
| Fixed assets | £6,190,853 | £5,564,929 | £5,407,718 | £4,820,498 | £4,821,097 | £5,254,613 | £5,082,926 | £4,566,419 | £4,420,414 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £515,271 | £438,603 | £341,100 | £9,947 | £10,546 | £14,062 | £18,750 | £0 | — |
| Current assets | £54,491 | £57,998 | £48,809 | £137,892 | £200,009 | £129,591 | £221,693 | £208,032 | £149,189 |
| Cash at bank | £15,728 | £14,597 | £35,474 | £65,436 | £109,736 | £47,350 | £2,706 | £7,765 | £9,973 |
| Debtors | £38,763 | £43,401 | £13,335 | £72,456 | £90,273 | £82,241 | £218,987 | £200,267 | £139,216 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,834,121 | £1,254,746 | £960,761 | £1,490,142 | — | — | — |
| Creditors after one year | — | — | £399,220 | £658,748 | £1,201,462 | £1,270,438 | £824,888 | — | — |
| Provisions | — | — | £111,718 | £106,909 | £80,914 | £64,949 | £63,864 | £75,533 | £69,583 |
| Net current assets | −£1,826,405 | −£1,818,350 | −£1,785,312 | −£1,116,854 | −£760,752 | −£1,360,551 | −£1,674,622 | −£846,125 | −£773,594 |
| Assets less current liabilities | £4,364,448 | £3,746,579 | £3,622,406 | £3,703,644 | £4,060,345 | £3,894,062 | £3,408,304 | £3,720,294 | £3,646,820 |
| People & pay | |||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2019-12-11
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OutstandingFixed · created 2017-09-29
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OutstandingAll Assets · created 2016-05-23
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OutstandingFixed · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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OutstandingUnknown · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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Outstanding