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Companies/09096262

Square Mile Accounting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£22,537
Cash
£169,392
Turnover
—
Profit / loss
—
Current assets
£451,119
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£22,537£23,132£64,820£55,124£17,671£90,323£54,911£31,248−£544−£41,426−£13,428
Equity—————£90,323£54,911£31,248−£544−£41,426−£13,428
Assets
Fixed assets£73,204£151,368£173,903£192,401£209,586£32,530—————
Intangible assets£56,012£63,353£70,694£0———————
Property, plant & equipment£17,192£88,015£103,209£118,992£135,658£32,530£27,634£4,469£3,925£2,219£996
Current assets£451,119£264,117£210,434£162,865£245,168£414,509£115,452£68,889£56,456£10,454£7,098
Cash at bank£169,392£14,482£45,532£45,450£151,574£126,804£15,804£34,461£36,106£5,417£4,132
Debtors£281,727£249,635£164,902£117,415£93,594£287,705£99,648£34,428£20,350£5,037£2,966
Liabilities
Creditors£321,812£347,744£212,115£117,946£208,260——————
Creditors within one year——————————£21,522
Creditors after one year——————————£0
Net current assets£129,307−£83,627−£1,681£44,919£36,908£251,877£37,829£44,383£19,889−£13,521−£14,424
Assets less current liabilities£202,511£67,741£172,222£237,320£246,494£284,407£65,463£48,852£23,814−£11,302−£13,428
People
Average employees121215151311733——
Source evidenceView 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

1 outstanding charges