Square Mile Financial Management Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,589,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,407,777
Creditors < 1 year
£583,342
Equity
£1,589,705
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,589,705 | £1,635,523 | £1,659,950 | £1,648,157 | £1,610,061 | £1,603,327 | £1,569,117 | £1,554,487 | — | — | — | — |
| Equity | £1,589,705 | £1,635,523 | £1,659,950 | £1,648,157 | £1,610,061 | £1,603,327 | £1,569,117 | £1,554,487 | £1,605,854 | — | £1,864,950 | £408,300 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,843 | £21,420 | £29,159 | £6,608 | £1,896 | £20,019 | £26,716 | — | — | — | — | — |
| Current assets | £2,407,777 | £2,930,478 | £2,949,070 | £2,167,199 | £2,300,232 | £2,256,716 | £1,913,633 | £1,611,833 | £1,673,965 | £1,484,642 | £2,360,050 | £547,308 |
| Cash at bank | — | £317,114 | £147,260 | £225,070 | £408,671 | £327,941 | £98,469 | £705,952 | £2,967 | £13,801 | £2,209,950 | — |
| Debtors | £1,573,652 | £1,802,099 | £1,992,045 | £1,144,022 | £1,100,465 | £1,126,944 | £1,042,147 | £485,755 | £1,350,736 | £1,206,668 | £150,100 | £100 |
| Stock | — | — | — | — | £791,096 | £801,831 | £773,017 | £420,126 | £320,262 | £264,173 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £583,342 | £1,053,881 | £1,042,615 | £275,975 | £436,710 | £409,604 | £366,156 | — | — | — | £495,100 | £139,008 |
| Creditors after one year | — | — | £269,490 | £249,491 | £254,997 | £260,000 | — | — | — | — | — | — |
| Provisions | — | — | £6,174 | £184 | £360 | £3,804 | £5,076 | — | — | — | — | — |
| Net current assets | £1,824,435 | £1,876,597 | £1,906,455 | £1,891,224 | £1,863,522 | £1,847,112 | £1,547,477 | £1,554,487 | £1,605,854 | £1,440,512 | — | — |
| Assets less current liabilities | £1,840,278 | £1,898,017 | £1,935,614 | £1,897,832 | £1,865,418 | £1,867,131 | £1,574,193 | £1,554,487 | — | — | £1,864,950 | £408,300 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2021-03-02
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OutstandingFixed · created 2019-04-30
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OutstandingAll Assets · created 2019-04-30
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OutstandingProperty · created 2019-01-23
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Outstanding