One Square Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,413,636
Cash
£18,695
Turnover
—
Profit / loss
—
Current assets
£3,079,340
Creditors < 1 year
£5,618,430
Equity
−£2,413,636
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,413,636 | −£2,384,239 | −£1,731,569 | −£1,533,724 | −£1,790,678 | −£1,608,698 | −£1,631,646 |
| Equity | −£2,413,636 | −£2,384,239 | −£1,731,569 | −£1,533,724 | −£1,790,678 | −£1,608,698 | −£1,631,646 |
| Assets | |||||||
| Current assets | £3,079,340 | £3,078,328 | £4,848,634 | £3,668,224 | £3,388,023 | £3,439,004 | £3,398,261 |
| Cash at bank | £18,695 | £72,431 | £1,352,307 | £62,986 | £46,619 | £43,301 | £78,583 |
| Debtors | £3,060,645 | £3,005,897 | £3,496,327 | £3,605,238 | £3,341,404 | £3,395,703 | £3,319,678 |
| Liabilities | |||||||
| Creditors within one year | £5,618,430 | £5,588,021 | £5,375,657 | £3,997,402 | £3,974,155 | £3,843,156 | £3,699,982 |
| Creditors after one year | — | — | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 |
| Net current assets | −£2,539,090 | −£2,509,693 | −£527,023 | −£329,178 | −£586,132 | −£404,152 | −£301,721 |
| Assets less current liabilities | −£2,413,636 | −£2,384,239 | −£401,569 | −£203,724 | −£460,678 | −£278,698 | −£301,646 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-23
—
OutstandingFixed · created 2020-11-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-10-10 · satisfied 2014-09-18
All monies
SatisfiedProperty · created 2008-08-18 · satisfied 2014-09-18
All monies
SatisfiedUnknown · created 2008-08-18 · satisfied 2014-09-18
All monies
Satisfied