Square Up Media Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-29 · GBP
Net assets
—
Cash
£27,665
Turnover
—
Profit / loss
—
Current assets
£1,376,836
Creditors < 1 year
—
Equity
£128,805
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-2912 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £85,638 |
| Equity | £128,805 | £172,277 | £161,234 | £158,912 | £120,797 | £117,687 | £102,393 | £85,638 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,447 |
| Property, plant & equipment | £49,775 | £3,373 | £4,498 | £5,998 | £7,997 | £5,585 | £7,447 | £7,447 |
| Current assets | £1,376,836 | £1,185,187 | £1,043,936 | £977,806 | £955,698 | £710,635 | £439,866 | £384,078 |
| Cash at bank | £27,665 | £43,679 | £26,262 | £20,093 | £4,978 | £29,147 | £8,320 | £23,619 |
| Debtors | £1,349,171 | £1,141,508 | £1,017,674 | £957,713 | £950,720 | £681,488 | £431,546 | £360,459 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £887,200 | £824,892 | £842,898 | £598,533 | £344,920 | — |
| Net current assets | £79,030 | £168,904 | £156,736 | £152,914 | £112,800 | £112,102 | £94,946 | £78,191 |
| Assets less current liabilities | £128,805 | £172,277 | £161,234 | £158,912 | £120,797 | £117,687 | £102,393 | £85,638 |
| People & pay | ||||||||
| Average employees | 70 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.