Square And Crescent Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£671,117
Cash
£41,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£671,117
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £671,117 | £66,623 | £341,165 | £227,449 | £226,402 | £82,137 | £81,750 | £127,492 | £113,949 | £139,205 | £157,481 | £217,022 | −£106,390 |
| Equity | £671,117 | £66,623 | £341,165 | £227,449 | £226,402 | £82,137 | £81,750 | £127,492 | £113,949 | £139,205 | £157,481 | £217,022 | −£106,390 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £119,542 | — | — | — | £139,230 | £20,879 | — |
| Property, plant & equipment | £166,827 | £180,971 | £110,269 | £33,111 | £26,740 | £61,167 | £109,401 | £134,146 | £99,419 | £58,791 | £61,130 | £20,879 | £6,603 |
| Current assets | — | — | — | — | — | £460,356 | £865,387 | £1,191,149 | £365,536 | £554,194 | £191,617 | £346,799 | £392,312 |
| Cash at bank | £41,202 | £466,131 | £505,287 | £246,424 | £156,896 | £267,183 | £267,221 | £109,620 | £167,202 | £103,887 | £96,720 | £175,954 | £9,740 |
| Debtors | — | — | — | — | — | £142,186 | £482,730 | £902,518 | £159,668 | £450,307 | £94,897 | £170,365 | £41,531 |
| Stock | £44,816 | £270,956 | £184,070 | £103,919 | £10,261 | £50,987 | £115,436 | £179,011 | £38,666 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £414,666 | — | — | — | — | £154,194 | £146,480 | £504,029 |
| Creditors after one year | — | — | — | — | — | £19,238 | — | — | — | — | £7,232 | £0 | £1,276 |
| Provisions | — | — | — | — | — | £5,482 | — | £25,488 | £19,884 | £11,758 | £11,940 | £4,176 | £0 |
| Net current assets | — | — | — | — | — | £45,690 | £12,070 | £64,993 | £68,290 | £113,306 | £37,423 | £200,319 | −£111,717 |
| Assets less current liabilities | — | — | — | — | — | £106,857 | £131,612 | £199,139 | £167,709 | £172,097 | £176,653 | £221,198 | −£105,114 |
| People | |||||||||||||
| Average employees | 41 | 33 | 25 | 23 | 8 | 12 | — | 13 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-02-13 · satisfied 2014-05-16
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2014-05-16
All monies
Satisfied