The Square Beeston Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£34,792

Cash

£60

Turnover

—

Profit / loss

—

Current assets

£17,537,682

Creditors < 1 year

£17,502,890

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£34,792	£43,631	£3,828	−£18,766	−£198,130	—
Equity	—	—	—	—	−£198,130	−£23,672
Assets
Current assets	£17,537,682	£4,484,621	£3,569,866	£2,937,485	£2,327,968	£2,269,521
Cash at bank	£60	£22	—	£9,107	£60,243	£38,530
Debtors	—	—	—	—	£2,463	£190
Stock	£17,473,259	£4,377,118	£3,547,251	£2,685,031	£2,265,262	£2,230,801
Liabilities
Creditors within one year	£17,502,890	£4,440,990	£3,566,038	£2,930,721	—	—
Creditors after one year	—	—	—	£25,530	—	—
Net current assets	—	—	—	—	−£162,350	−£23,672
Assets less current liabilities	—	—	—	£6,764	−£162,350	−£23,672
People
Average employees	0	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing