Squire Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 0.03 | 0.03 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-30
—
OutstandingFixed · created 2021-09-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-12 · satisfied 2021-05-05
—
SatisfiedAll Assets · created 2019-07-09 · satisfied 2020-01-09
—
SatisfiedProperty · created 2014-05-21 · satisfied 2020-08-13
—
SatisfiedAll Assets · created 2014-05-21 · satisfied 2020-08-13
—
Satisfied