69 Square Limited
Other building completion and finishing · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£155,084
Cash
£81,185
Turnover
—
Profit / loss
—
Current assets
£209,185
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,084 | £129,688 | £112,502 | £86,367 | £88,148 | £191,203 | £223,637 | £202,410 | £218,521 | £257,580 | £335,567 | £341,832 |
| Equity | — | — | — | £86,367 | £88,148 | £191,203 | £223,637 | £202,410 | £218,521 | £257,580 | £335,567 | £341,832 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £504,727 | £504,727 | £753,545 | £753,544 | £768,391 | £542,203 | £544,811 |
| Property, plant & equipment | — | — | — | — | — | £504,727 | — | — | £753,544 | £768,391 | £542,203 | £544,811 |
| Current assets | £209,185 | £183,050 | £208,137 | £149,493 | £126,890 | £74,228 | £74,830 | £2,174 | £7,944 | £11,023 | £215,119 | £160,243 |
| Cash at bank | £81,185 | £183,050 | £208,137 | £149,493 | £126,276 | £67,814 | — | — | — | — | £88,976 | £118,213 |
| Debtors | £128,000 | £0 | — | — | £614 | £6,414 | — | — | £7,944 | £11,023 | £126,143 | £42,030 |
| Liabilities | ||||||||||||
| Creditors | £54,101 | £53,362 | £95,635 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £63,126 | £38,742 | £63,511 | £31,263 | £37,759 | £18,372 | £22,911 | £421,755 | £363,222 |
| Creditors after one year | — | — | — | — | — | £324,241 | £322,657 | £515,550 | £524,595 | £498,923 | £0 | — |
| Net current assets | £155,084 | £129,688 | £112,502 | £86,367 | £88,148 | £10,717 | £43,567 | −£35,585 | −£10,428 | −£11,888 | −£206,636 | −£202,979 |
| Assets less current liabilities | £155,084 | £129,688 | £112,502 | £86,367 | £88,148 | £515,444 | £548,294 | £717,960 | £743,116 | £756,503 | £335,567 | £341,832 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-08-12
—
OutstandingFloating · created 2012-09-07
All monies
OutstandingProperty · created 2012-03-02
£181,875 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding