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Companies/07665065

Square Pound Ltd

Other business support service activities n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,234
Cash
£84,008
Turnover
—
Profit / loss
—
Current assets
£91,679
Creditors < 1 year
—
Equity
£32,234
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2018-12-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£32,234£18,570————£17,169£13,272£10,330£1,736
Equity£32,234£18,570£90,989£39,462£26,137—£17,169£13,272£10,330£1,736
Assets
Current assets£91,679£87,237£152,233£104,708£74,676£63,709£45,436£31,467£29,192£8,795
Cash at bank£84,008£79,278£116,298£69,638£61,723£57,999£38,494£24,049£19,802£8,026
Debtors£7,671£7,959£35,935£35,070£12,953£5,710£6,942£7,418£9,390£769
Liabilities
Creditors within one year——————£28,267£18,195£13,962£2,159
Creditors after one year————————£4,900£4,900
Net current assets£32,234£18,570£90,989£39,462£26,137£30,058————
Assets less current liabilities£32,234£18,570——————£15,230£6,636
People
Average employees00————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.