Curzon Square Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,957,768
Cash
£2,328,907
Turnover
—
Profit / loss
£19,478
Current assets
£3,423,280
Creditors < 1 year
£293,873
Equity
£2,957,768
Average employees
6
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,957,768 | £2,938,290 | — | — |
| Equity | £2,957,768 | £2,938,290 | £2,893,220 | £2,871,035 |
| Assets | ||||
| Property, plant & equipment | £128,361 | £284,124 | — | — |
| Current assets | £3,423,280 | £3,257,633 | — | — |
| Cash at bank | £2,328,907 | £1,107,687 | — | — |
| Debtors | £1,094,373 | £2,149,946 | — | — |
| Liabilities | ||||
| Creditors within one year | £293,873 | £303,467 | — | — |
| Provisions | £300,000 | £300,000 | — | — |
| Net current assets | £3,129,407 | £2,954,166 | — | — |
| Assets less current liabilities | £3,257,768 | £3,238,290 | — | — |
| Profit & loss | ||||
| Profit / loss | £19,478 | £45,070 | — | — |
| People | ||||
| Average employees | 6 | 8 | — | — |
| Source evidence | 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: In Administration.
Show 2 satisfied / released
Unknown · created 2008-10-31 · satisfied 2022-02-25
£678,562.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-25 · satisfied 2015-07-15
All monies
Satisfied