Thesqua.re Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,174,533
Cash
£1,160,363
Turnover
—
Profit / loss
—
Current assets
£8,866,141
Creditors < 1 year
£6,006,162
Equity
£2,174,533
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,174,533 | £2,050,296 | £2,010,841 | £826,195 | £766,399 | £1,229,363 | £995,270 | £478,067 | £279,603 | £489,687 | £231,716 | £69,587 | −£22,589 | £12,781 | £2,225 | £245 |
| Equity | £2,174,533 | £2,050,296 | £2,010,841 | £826,195 | £766,399 | £1,229,363 | £995,270 | £478,067 | £279,603 | £489,687 | £231,716 | £69,587 | −£22,589 | £12,781 | £2,225 | £245 |
| Assets | ||||||||||||||||
| Fixed assets | £3,884,839 | £2,872,983 | £1,463,701 | £1,135,447 | £988,378 | £807,976 | £708,621 | £289,340 | £216,191 | £151,562 | £54,951 | £33,137 | £4,237 | £1,596 | £0 | — |
| Intangible assets | £1,352,133 | £1,178,881 | £874,227 | £727,551 | £638,234 | £450,385 | £344,369 | £258,285 | £173,595 | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,649 | £164,240 | £184,474 | £107,896 | £50,144 | £57,591 | £64,252 | £31,055 | £42,596 | £41,194 | £31,349 | £33,137 | £4,237 | £1,596 | £0 | — |
| Current assets | £8,866,141 | £8,814,697 | £8,969,248 | £5,693,101 | £2,755,720 | £3,037,947 | £2,450,036 | £1,533,149 | £1,034,141 | £1,631,663 | £780,968 | £218,264 | £235,342 | £179,497 | £54,371 | £14,590 |
| Cash at bank | £1,160,363 | £610,286 | £2,898,754 | £1,304,204 | £827,045 | £598,321 | £342,358 | £229,381 | £146,297 | £394,497 | £185,300 | £83,293 | £77,749 | £84,563 | £45,043 | £6,762 |
| Debtors | £7,702,168 | £8,190,830 | £6,070,494 | £4,381,651 | £1,922,055 | £2,433,006 | £2,101,113 | £1,299,822 | £885,484 | £1,237,166 | £595,668 | £134,971 | £157,593 | £94,934 | £9,328 | £7,828 |
| Stock | £3,610 | £13,581 | £0 | £7,246 | £6,620 | £6,620 | £6,565 | £3,946 | £2,360 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,006,162 | £5,796,854 | £6,386,784 | £4,365,767 | — | — | — | £1,232,347 | £762,464 | £1,276,885 | £275,552 | £109,338 | £161,621 | — | — | — |
| Creditors after one year | £4,570,285 | £3,840,530 | £2,035,324 | £1,636,586 | — | — | — | £112,075 | £208,265 | £16,653 | £17,425 | £72,476 | £100,547 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £2,859,979 | £3,017,843 | £2,582,464 | £1,327,334 | £993,299 | £447,285 | £597,058 | £300,802 | £271,677 | £354,778 | £505,416 | £108,926 | £73,721 | £11,185 | £2,225 | £245 |
| Assets less current liabilities | £6,744,818 | £5,890,826 | £4,046,165 | £2,462,781 | £1,981,677 | £1,255,261 | £1,305,679 | £590,142 | £487,868 | £506,340 | £560,367 | £142,063 | £77,958 | £12,781 | £2,225 | £245 |
| People | ||||||||||||||||
| Average employees | 40 | 27 | 27 | 27 | 26 | 28 | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-01
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OutstandingAll Assets · created 2020-02-03
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-05 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2018-02-08
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2012-05-16 · satisfied 2014-03-07
All monies
SatisfiedAll Assets · created 2011-12-08 · satisfied 2012-05-04
All monies
Satisfied