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Companies/10518322

Squirrel Property And Investment Limited

Buying and selling of own real estate · Leatherhead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,084,475
Cash
£80,430
Turnover
—
Profit / loss
—
Current assets
£81,430
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,084,475£1,029,607£1,004,642£279,329£232,058£175,233£74,698£33,510£2,165
Equity———£279,329£232,058£175,233£74,698£33,510£2,165
Assets
Fixed assets£3,310,969£3,310,969£2,704,999£2,006,210£1,501,303£1,548,197£1,193,628£749,065£577,808
Property, plant & equipment£3,310,969£3,310,969£2,704,999——————
Current assets£81,430£55,244£102,466£41,411£58,809£29,134£22,902£44,053£17,418
Cash at bank£80,430£54,244£101,466——————
Debtors£1,000£1,000£1,000——————
Liabilities
Creditors£1,172,669£1,192,833£1,089,637——————
Creditors within one year———£1,047,623£1,048,047£1,107,604£836,802£759,608£593,061
Creditors after one year———£720,669£280,007£294,494£305,030£0—
Provisions———£0—————
Net current assets−£1,091,239−£1,137,589−£987,171−£1,006,212−£989,238−£1,078,470−£813,900−£715,555−£575,643
Assets less current liabilities£2,219,730£2,173,380£1,717,828£999,998£512,065£469,727£379,728£33,510£2,165
People
Average employees00000000—
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-02
—
Outstanding
Unknown · created 2024-11-22
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Unknown · created 2022-01-13
—
Outstanding
Unknown · created 2022-01-14
—
Outstanding
Property · created 2019-04-18
—
Outstanding