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Companies/11848810

Square Peg Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,002,730
Cash
£247,392
Turnover
—
Profit / loss
—
Current assets
£344,454
Creditors < 1 year
—
Equity
£2,002,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months
Balance sheet
Net assets£2,002,730£2,046,291£2,087,064£1,704,793
Equity£2,002,730£2,046,291£2,087,064£1,704,793
Assets
Current assets£344,454£388,050£499,693£184,552
Cash at bank£247,392£303,597£453,839£27,171
Debtors£97,062£84,453£45,854£157,381
Liabilities
Net current assets£344,454£388,015£428,788£111,592
Assets less current liabilities£2,002,730£2,046,291£2,087,064£1,769,862
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-07-05 · satisfied 2020-07-14
—
Satisfied