Squirrel Accommodation Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£680,296
Cash
£21,579
Turnover
—
Profit / loss
—
Current assets
£21,999
Creditors < 1 year
—
Equity
£680,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £680,296 | £677,710 | £740,838 | £440,370 | £345,127 | £230,338 | £102,635 | £103,031 | £101,754 | £98,938 | £100,685 | £96,036 | £84,978 | £76,929 | £70,056 |
| Equity | £680,296 | £677,710 | £740,838 | £440,370 | £345,127 | £230,338 | £102,635 | £103,031 | £101,754 | £98,938 | £100,685 | £96,036 | £84,978 | £76,929 | £70,056 |
| Assets | |||||||||||||||
| Fixed assets | £2,885,614 | £2,885,527 | £2,885,238 | £1,310,494 | £1,190,560 | £640,198 | £480,001 | — | — | — | £480,001 | £480,001 | £480,001 | £480,001 | £480,001 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £614 | £527 | £238 | £494 | £560 | £198 | — | £480,001 | £480,001 | £480,001 | £480,001 | £480,001 | £480,001 | £480,001 | — |
| Current assets | £21,999 | £56,080 | £13,570 | £183,345 | £40,269 | £1,689 | £3,234 | — | £2,138 | — | £721 | £553 | £1 | £43 | — |
| Cash at bank | £21,579 | £53,528 | £6,495 | £172,935 | £40,269 | £1,339 | £3,234 | £3,516 | £2,138 | £1,069 | £721 | £553 | £1 | £43 | — |
| Debtors | £420 | £2,552 | £7,075 | £10,410 | £0 | £350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £152,261 | £82,511 | £90,180 | £21,678 | £90,709 | — | — | — | £90,170 | £94,152 | £104,855 | £113,046 | — |
| Creditors after one year | — | — | £1,860,200 | £895,989 | £742,960 | £364,308 | £289,891 | — | — | — | £289,867 | £290,366 | £290,169 | £290,069 | — |
| Provisions | — | — | £145,509 | £74,969 | £52,562 | £25,563 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£37,300 | −£27,802 | −£138,691 | £100,834 | −£49,911 | −£19,989 | −£87,475 | −£87,069 | −£88,344 | −£91,172 | −£89,449 | −£93,599 | −£104,854 | −£113,003 | −£119,946 |
| Assets less current liabilities | £2,848,314 | £2,857,725 | £2,746,547 | £1,411,328 | £1,140,649 | £620,209 | £392,526 | £392,932 | £391,657 | £388,829 | £390,552 | £386,402 | £375,147 | £366,998 | £360,055 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-02-20
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OutstandingFixed · created 2025-08-01
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OutstandingUnknown · created 2023-05-26
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OutstandingUnknown · created 2023-05-26
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OutstandingUnknown · created 2023-03-29
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OutstandingFixed · created 2023-03-29
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OutstandingProperty · created 2023-03-07
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-03-02
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OutstandingFloating · created 2022-05-27
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OutstandingFixed · created 2020-07-31
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OutstandingShow 4 satisfied / released
Property · created 2021-07-22 · satisfied 2026-02-20
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SatisfiedFixed · created 2020-10-23 · satisfied 2023-05-25
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SatisfiedFloating · created 2007-11-12 · satisfied 2023-05-25
£276250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-06-01 · satisfied 2020-07-29
All monies
Satisfied