Be Squared Developments Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,451
Cash
£7,923
Turnover
—
Profit / loss
—
Current assets
£9,485
Creditors < 1 year
£2,025
Equity
£41,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,451 | £46,584 | −£8,181 |
| Equity | £41,451 | £46,584 | −£8,181 |
| Assets | |||
| Property, plant & equipment | £419,482 | £422,920 | £222,221 |
| Current assets | £9,485 | £3,583 | £42,460 |
| Cash at bank | £7,923 | £1,813 | £42,460 |
| Debtors | £1,562 | £1,770 | — |
| Liabilities | |||
| Creditors within one year | £2,025 | £67,395 | £152,638 |
| Creditors after one year | £363,056 | £290,089 | £120,224 |
| Provisions | £22,435 | £22,435 | — |
| Net current assets | £7,460 | −£63,812 | −£110,178 |
| Assets less current liabilities | £426,942 | £359,108 | £112,043 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-03 · satisfied 2024-05-18
—
Satisfied