Squires Acquisitions Ltd
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£403,304
Cash
£27,893
Turnover
—
Profit / loss
—
Current assets
£145,718
Creditors < 1 year
£176,287
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,304 | £393,209 | £387,114 | £197,623 | £342,155 | £308,370 | £277,149 | £275,920 | −£478 | −£1,069 |
| Equity | — | — | — | — | £342,155 | £308,370 | £277,149 | £275,920 | −£478 | −£1,069 |
| Assets | ||||||||||
| Fixed assets | £1,265,375 | £1,265,500 | £1,265,667 | £1,045,351 | £1,331,754 | £1,046,044 | £1,046,571 | £1,026,812 | £536,501 | £235,428 |
| Intangible assets | — | — | — | — | £286,106 | — | — | — | — | — |
| Property, plant & equipment | £375 | £500 | £667 | £889 | £1,186 | £1,582 | £2,109 | £2,812 | £3,750 | — |
| Current assets | £145,718 | £145,514 | £136,605 | £210,790 | £152,096 | £160,095 | £67,237 | £222,333 | £333,637 | £20,721 |
| Cash at bank | £27,893 | £15,397 | £125,819 | £105,473 | £6,640 | £10,130 | £5,178 | £28,934 | £123,897 | £20,502 |
| Debtors | — | — | — | — | £145,456 | £149,965 | £62,059 | £193,399 | £209,740 | £219 |
| Liabilities | ||||||||||
| Creditors within one year | £176,287 | £183,725 | £176,527 | £258,357 | £308,314 | £64,313 | £53,103 | £24,525 | £105,631 | £160,410 |
| Creditors after one year | £741,991 | £748,304 | £754,285 | £760,263 | £768,519 | £768,519 | £718,519 | £883,530 | £764,985 | £96,808 |
| Provisions | £89,511 | £85,776 | £84,346 | £39,898 | £64,862 | £64,937 | £65,037 | £65,170 | — | — |
| Net current assets | −£30,569 | −£38,211 | −£39,922 | −£47,567 | −£156,218 | £95,782 | £14,134 | £197,808 | £228,006 | −£139,689 |
| Assets less current liabilities | £1,234,806 | £1,227,289 | £1,225,745 | £997,784 | £1,175,536 | £1,141,826 | £1,060,705 | £1,224,620 | £764,507 | £95,739 |
| People | ||||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-11-05
—
OutstandingProperty · created 2017-04-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-10-13 · satisfied 2024-08-12
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SatisfiedProperty · created 2017-04-24 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2024-08-12
—
SatisfiedFixed · created 2016-05-16 · satisfied 2024-08-12
—
Satisfied