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Companies/08784537

Square Root London Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£407,032
Cash
£53,390
Turnover
—
Profit / loss
—
Current assets
£363,720
Creditors < 1 year
—
Equity
£407,032
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£407,032£482,891£554,466£525,539−£23,376£7,025£7,411
Equity£407,032£482,891£554,466£525,539−£23,376£7,025£7,411
Assets
Fixed assets£781,933£855,870£892,571£265,320—£37,000£24,113
Intangible assets£143,144£187,358£178,766£0———
Property, plant & equipment£638,789£668,512£713,805£265,320£72,513£37,000£24,113
Current assets£363,720£240,290£357,258£462,812£98,840£55,944£24,670
Cash at bank£53,390£55,872£3,950£189,241£3,218£2,461£1,875
Debtors£201,252£109,015£244,608£212,479£39,376£26,023£12,651
Stock£109,078£75,403£108,700£61,092£56,246——
Liabilities
Creditors within one year—————£60,754£22,814
Creditors after one year—————£21,027£18,558
Provisions—————£4,138£0
Net current assets−£217,876−£109,594−£22,688£350,533−£20,790−£4,810£1,856
Assets less current liabilities£564,057£746,276£869,883£615,853£51,723£32,190£25,969
Profit & loss
Profit / loss————−£16,547——
People
Average employees17161716———
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2022-03-10
—
Outstanding
All Assets · created 2022-01-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-03 · satisfied 2022-05-06
—
Satisfied