Squareone Oswestry Limited
Licensed restaurants · Oswestry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,385
Cash
£30,817
Turnover
—
Profit / loss
—
Current assets
£100,720
Creditors < 1 year
—
Equity
£15,385
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,385 | £3,640 | £13,131 | £21,255 | £1 |
| Equity | £15,385 | £3,640 | £13,131 | £21,255 | £1 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £14,060 | £12,156 | £13,321 | £13,853 | — |
| Current assets | £100,720 | £69,941 | £60,242 | £83,067 | — |
| Cash at bank | £30,817 | £30,510 | £9,339 | £29,604 | — |
| Debtors | £59,715 | £34,085 | £40,516 | £40,100 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £57,747 | £72,098 | — |
| Provisions | — | — | £2,685 | £3,567 | — |
| Net current assets | £4,840 | −£5,476 | £2,495 | £10,969 | — |
| Assets less current liabilities | £18,900 | £6,680 | £15,816 | £24,822 | — |
| People & pay | |||||
| Average employees | 8 | 10 | 14 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.