Skip to contentClarengateINTELLIGENCE
Companies/07737337

Squire Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£11,970,745
Cash
£758
Turnover
—
Profit / loss
—
Current assets
£17,319,453
Creditors < 1 year
£6,235,624
Equity
£11,970,745
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£11,970,745£12,335,807£12,624,082£12,711,911£12,811,872£11,803,234——
Equity£11,970,745£12,335,807£12,624,082£12,711,911£12,811,872£11,803,234£9,865,995£8,101,175
Assets
Current assets£17,319,453£17,295,416£17,327,390£17,246,768£17,465,137£16,567,137£16,668,828£12,385,074
Cash at bank£758£0——£28£306£10,900£213,699
Debtors——£16,197,711£16,210,082£16,493,931£14,340,801£11,506,834£5,613,723
Stock—————£2,226,030£5,151,094£6,557,652
Liabilities
Creditors within one year£6,235,624£5,836,525£5,570,224£5,391,773£5,499,348£5,585,053£7,440,226—
Creditors after one year£2,500£12,500£22,500£32,500£43,333£0——
Net current assets£11,083,829£11,458,891£11,757,166£11,854,995£11,965,789£10,982,084£9,228,602£7,582,526
Assets less current liabilities£11,973,245£12,348,307£12,646,582£12,744,411£12,855,205£11,803,234£9,865,995£8,101,175
People
Average employees0.030.030000——
Source evidenceView 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 charges
Floating · created 2025-05-30
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-08-12 · satisfied 2021-05-05
—
Satisfied
All Assets · created 2019-07-09 · satisfied 2020-01-09
—
Satisfied
Property · created 2014-05-21 · satisfied 2020-08-13
—
Satisfied
All Assets · created 2014-05-21 · satisfied 2020-08-13
—
Satisfied