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Companies/09998725

Sqm Estates Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£21,587
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£2,169
Creditors < 1 year
£106,957
Equity
£21,587
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£21,587£9,847−£18,180−£49,184−£43,367−£25,646−£3,826£2,937£4,135£322
Equity£21,587£9,847−£18,180−£49,184−£43,367−£25,646−£3,826£2,937£4,135£322
Assets
Current assets£2,169£2,333£3,555£3,124£1,991—£2,645£1,059£1,607—
Cash at bank£22£20£1,076£467£1,991£2,326£2,364£778£1,607£1,026
Debtors——£2,479£2,657£0—£281£281£0—
Liabilities
Creditors within one year£106,957£111,707————————
Creditors after one year£183,121£190,275————————
Net current assets−£104,788−£109,374−£130,248−£154,073−£216,531−£187,482−£163,411−£146,672−£135,603−£92,267
Assets less current liabilities£204,708£200,122£179,248£155,423£92,965£122,014£146,085£162,824£173,893£114,642
People
Average employees0.010.01111110——
Source evidenceView 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

6 outstanding charges
Property · created 2023-01-25
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding
Fixed · created 2017-04-11
—
Outstanding
Property · created 2016-03-24
—
Outstanding
All Assets · created 2016-02-24
—
Outstanding