Squarestone Operations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,006,913
Cash
£1,203,547
Turnover
—
Profit / loss
£602,776
Current assets
£1,344,750
Creditors < 1 year
£363,062
Equity
£1,006,913
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,006,913 | £404,137 | — | — | — |
| Equity | £1,006,913 | £404,137 | £304,027 | £229,582 | £177,069 |
| Assets | |||||
| Fixed assets | £25,225 | £65,568 | — | — | — |
| Property, plant & equipment | £22,425 | £62,768 | — | — | — |
| Current assets | £1,344,750 | £817,623 | — | — | — |
| Cash at bank | £1,203,547 | £100,411 | — | — | — |
| Debtors | £141,203 | £717,212 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £363,062 | £473,294 | — | — | — |
| Provisions | £0 | £5,760 | — | — | — |
| Net current assets | £981,688 | £344,329 | — | — | — |
| Assets less current liabilities | £1,006,913 | £409,897 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £602,776 | £550,110 | — | — | — |
| People & pay | |||||
| Average employees | 9 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hub Capital Developments Ltd
68%3 directors continued here after this company closed · 169 days apart · 65% name match
Water Street Propco Investment Ltd
47%1 director continued here after this company closed · 43 days apart · 64% name match
Eden Property Asset Management Ltd
47%1 director continued here after this company closed · 85 days apart · 62% name match
Thistle Propco Investment Ltd
47%1 director continued here after this company closed · 43 days apart · 62% name match
No charges available in our records.