Sc Squared Limited

Fitness facilities · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£74,174

Cash

£117,460

Turnover

—

Profit / loss

—

Current assets

£224,749

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	−£74,174	−£134,376	−£237,894	−£293,776	−£205,568	−£237,010	−£159,669
Equity	—	—	—	—	—	−£237,010	−£159,669
Assets
Fixed assets	£114,223	£132,857	£142,462	£169,692	£197,174	£228,389	£259,280
Intangible assets	£15,000	£14,000	£17,500	£21,000	£24,500	£28,000	£31,500
Property, plant & equipment	£99,223	£118,857	£124,962	£148,692	£172,674	£200,389	£227,780
Current assets	£224,749	£236,734	£234,235	£154,432	£152,076	£74,601	£125,681
Cash at bank	£117,460	£135,238	£145,292	£79,094	£87,308	£14,242	£23,905
Debtors	£107,289	£101,496	£88,943	£75,338	£64,768	£60,359	£101,776
Liabilities
Creditors	£388,445	£474,253	£587,523	£567,271	£487,360	—	—
Provisions	—	—	—	—	—	£38,074	£43,278
Net current assets	−£163,696	−£237,519	−£353,288	−£412,839	−£335,284	−£375,960	−£319,238
Assets less current liabilities	−£49,473	−£104,662	−£210,826	−£243,147	−£138,110	−£147,571	−£59,958
People & pay
Average employees	4	4	4	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-03-28 · satisfied 2024-04-29

—

Satisfied