Square One Network Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£3,629,700
Cash
£406,375
Turnover
—
Profit / loss
—
Current assets
£504,978
Creditors < 1 year
—
Equity
−£3,629,700
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,629,700 | −£3,697,571 | −£3,206,022 | −£3,526,819 | −£1,453,369 | −£1,810,580 | −£1,600,980 | −£811,371 | −£31,429 | £51,004 | £18,809 |
| Equity | −£3,629,700 | −£3,697,571 | −£3,206,022 | −£3,526,819 | — | −£1,810,580 | −£1,600,980 | −£811,371 | −£31,429 | £51,004 | £18,809 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £138,543 | £207,132 | £271,366 | £374,616 | — | £63,230 |
| Property, plant & equipment | £12,406 | £2,744 | £4,474 | £2,160 | £29,276 | £138,543 | £207,132 | £271,366 | £374,616 | £192,901 | — |
| Current assets | £504,978 | £450,916 | £790,688 | £707,963 | £2,550,485 | £2,458,925 | £1,976,188 | £1,517,484 | £1,678,769 | £301,549 | £42,905 |
| Cash at bank | £406,375 | £302,682 | £240,867 | £236,316 | £86,400 | £409,172 | £114,103 | £40,391 | £117,156 | £20,173 | — |
| Debtors | £98,603 | £148,234 | £549,821 | £471,647 | £2,464,085 | £2,049,753 | £1,862,085 | £1,477,093 | £1,561,613 | £281,376 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £466,739 | £578,658 | £530,980 | £1,551,793 | £2,084,814 | £443,446 | £87,326 |
| Creditors after one year | — | — | — | — | £3,566,391 | £3,829,390 | £3,253,320 | £1,048,428 | £0 | — | — |
| Provisions | £2,357 | £521 | £850 | £0 | — | — | — | — | — | — | — |
| Net current assets | £229,513 | −£3,676,814 | £519,358 | £323,622 | £2,083,746 | £1,880,267 | £1,445,208 | −£34,309 | −£406,045 | −£141,897 | −£44,421 |
| Assets less current liabilities | £241,919 | −£3,674,070 | £523,832 | £325,782 | £2,113,022 | £2,018,810 | £1,652,340 | £237,057 | −£31,429 | £51,004 | £18,809 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 9 | 10 | 11 | 12 | 12 | 12 | 3 | — |
| 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
1 outstanding chargesFixed · created 2017-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-03 · satisfied 2017-07-05
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SatisfiedFixed · created 2016-05-03 · satisfied 2017-07-05
—
Satisfied