Dotsquares Properties Limited
Other letting and operating of own or leased real estate · Albourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,678
Creditors < 1 year
£2,351,524
Equity
£200,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £200,036 | £186,767 | £161,023 | £126,103 | £94,002 | £12,494 | £15,215 | £6,196 | £736 |
| Equity | £200,036 | £186,767 | £161,023 | £126,103 | £94,002 | £12,494 | £15,215 | £6,196 | £736 |
| Assets | |||||||||
| Fixed assets | £4,846,013 | £4,846,013 | £4,843,269 | £4,422,733 | £2,156,356 | £2,156,356 | £2,156,356 | £974,660 | £660,871 |
| Current assets | £132,678 | £136,181 | £125,413 | £276,987 | £363,849 | £331,590 | £336,778 | £17,939 | £4,947 |
| Liabilities | |||||||||
| Creditors within one year | £2,351,524 | £2,164,732 | £2,164,905 | £1,977,024 | £867,545 | £857,357 | £828,027 | £317,050 | £210,132 |
| Creditors after one year | £2,300,704 | £2,504,072 | £2,534,049 | £2,501,388 | £1,459,324 | £1,521,993 | £1,553,637 | £668,353 | £453,950 |
| Net current assets | −£2,218,433 | −£2,028,434 | −£2,039,492 | −£1,700,037 | −£503,696 | −£523,682 | −£491,249 | −£299,111 | −£205,185 |
| Assets less current liabilities | £2,627,580 | £2,817,579 | £2,803,777 | £2,722,696 | £1,652,660 | £1,632,674 | £1,665,107 | £675,549 | £455,686 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-08-06
—
OutstandingUnknown · created 2024-01-31
—
OutstandingFixed · created 2022-07-20
—
OutstandingFixed · created 2021-06-30
—
OutstandingFixed · created 2019-08-13
—
OutstandingFixed · created 2019-02-01
—
OutstandingFixed · created 2019-01-15
—
OutstandingUnknown · created 2018-06-01
—
OutstandingFloating · created 2017-01-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-15 · satisfied 2019-02-11
—
SatisfiedFloating · created 2017-06-29 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2024-01-19
—
Satisfied