P Squeak Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£311,244

Cash

£16,058

Turnover

—

Profit / loss

—

Current assets

£274,221

Creditors < 1 year

£107,204

Equity

£311,244

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£311,244	£314,369	£354,503	£362,735	—	—	£97,431	£100
Equity	£311,244	£314,369	£354,503	£362,735	—	—	£97,431	£100
Assets
Fixed assets	£1,069,116	£1,077,917	£1,043,228	£1,008,923	£1,008,933	£1,008,946	£500	£500
Property, plant & equipment	£26,222	£35,023	£334	£29	£39	£52	—	—
Current assets	£274,221	£296,790	£260,771	£30,329	£32,855	£38,010	£98,725	£100
Cash at bank	£16,058	£9,339	£79,804	£8,311	£8,618	£12,345	£57,888	£100
Debtors	£258,163	£287,451	£180,967	£22,018	£24,237	£25,665	£40,837	£0
Liabilities
Creditors within one year	£107,204	£129,346	£57,621	£32,137	£17,044	£31,961	£1,794	£500
Creditors after one year	—	—	£891,875	£644,380	—	—	—	—
Net current assets	£167,017	£167,444	£203,150	−£1,808	£15,811	£6,049	£96,931	−£400
Assets less current liabilities	£1,236,133	£1,245,361	£1,246,378	£1,007,115	£1,024,744	£1,014,995	£97,431	£100
People
Average employees	1	1	1	1	1	1	—	—
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