Squarefootage Investment Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,576
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£29,940
Creditors < 1 year
—
Equity
£26,576
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,576 | £44,153 | £41,240 | £11,391 | −£18,993 |
| Equity | £26,576 | £44,153 | £41,240 | £11,391 | −£18,993 |
| Assets | |||||
| Current assets | £29,940 | £36,858 | £52,341 | £26,658 | £19,699 |
| Cash at bank | £3,241 | £11,389 | £24,309 | £5,857 | £14,188 |
| Debtors | £26,699 | £25,469 | £28,032 | £20,801 | £5,511 |
| Liabilities | |||||
| Provisions | £28,087 | £30,367 | £29,299 | £22,649 | £0 |
| Net current assets | −£125,196 | −£117,432 | −£114,413 | −£310,609 | −£325,493 |
| Assets less current liabilities | £394,804 | £414,568 | £410,587 | £179,391 | −£18,993 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingProperty · created 2022-06-15
—
OutstandingFixed · created 2021-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-09-09
—
Satisfied