Square Root (Cheshire) Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£128,103
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£30,765
Creditors < 1 year
£158,868
Equity
£128,103
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,103 | −£124,423 | −£141,835 | −£125,510 | £1,777 | £31,873 | £75,014 | £111,369 | £69,275 | £12,140 | £1,275 |
| Equity | £128,103 | £124,423 | £141,835 | £125,510 | £1,777 | £31,873 | £75,014 | £111,369 | £69,275 | £12,140 | £1,275 |
| Assets | |||||||||||
| Fixed assets | £0 | £11,346 | £15,128 | £80,920 | £85,294 | £134,126 | £184,130 | £148,932 | £199,923 | £140,207 | £160,797 |
| Property, plant & equipment | £0 | £11,346 | £15,128 | £80,920 | £85,294 | £134,126 | £184,130 | £148,932 | £199,923 | £140,207 | £160,797 |
| Current assets | £30,765 | £21,138 | £70,638 | £428,504 | £2,504,885 | £1,922,858 | £1,442,906 | £1,615,522 | £1,334,951 | £920,390 | £541,050 |
| Cash at bank | £165 | £138 | £504 | £35 | £233,074 | £79,887 | £32,817 | £411,631 | £116,099 | £89,721 | £89,057 |
| Debtors | — | — | — | — | — | — | — | — | £337,266 | £187,685 | £148,378 |
| Stock | — | — | £1,658 | £8,997 | £1,407,887 | £1,631,702 | £940,461 | £1,132,806 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £158,868 | £136,110 | £214,783 | £634,934 | £2,588,402 | £2,008,867 | £1,305,212 | £1,339,358 | £1,047,040 | £606,399 | £113,347 |
| Creditors after one year | £0 | £20,797 | £12,818 | — | — | £16,244 | £246,810 | £313,727 | £418,559 | £442,058 | £587,225 |
| Net current assets | −£128,103 | — | — | — | — | — | — | — | £287,911 | £313,991 | £427,703 |
| Assets less current liabilities | −£128,103 | −£103,626 | −£129,017 | −£125,510 | £1,777 | £48,117 | £321,824 | £425,096 | £487,834 | £454,198 | £588,500 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-18
—
OutstandingAll Assets · created 2017-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-27 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2012-10-01 · satisfied 2016-01-27
All monies
Satisfied