Square One Leisure Group Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,870
Creditors < 1 year
£3,310
Equity
£1,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,184 | £1,422 | £9,681 | £15,483 |
| Equity | £1,184 | £1,422 | £9,681 | £15,483 |
| Assets | ||||
| Fixed assets | £23,438 | £28,838 | £25,509 | £31,250 |
| Current assets | £183,870 | £24,370 | £16,530 | £8,478 |
| Liabilities | ||||
| Creditors within one year | £3,310 | £54,630 | £32,358 | £24,245 |
| Creditors after one year | £205,182 | — | — | — |
| Net current assets | £180,560 | −£30,260 | −£15,828 | −£15,767 |
| Assets less current liabilities | £203,998 | £1,422 | £9,681 | £15,483 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-25
—
Outstanding