SQUAREEASY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

3.91×

Equity ratio (2021)Equity ratio

100%

YoY net current assets (2016 vs 2017)YoY net current assets

Summary

CountryUnited Kingdom

StatusDissolved

Registration Number05941904

Founded20/09/2006

PurposeActivities of investment trusts

Address1c High Street, High Street, Fareham, Hampshire, PO16 7AN

Confirmation StatementNext due: 04/10/2022; Last made up: 20/09/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date20/09/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

23/08/2021

Annual accounts filed

Total exemption full accounts made up to 31 March 2021

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

20/09/2006

Appointed Julia Jane Warren (person)

Appointed as Director

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Total assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2	£2	£2	£2	£2	£2
Equity	—	—	—	—	—	—	—	—	£2	£2	£2	£2	£2	£2
Current Assets	£2	£199,319	£191,162	£137,855	£128,437	£96,785	£87,782	£70,406	£42,894	£36,448	£3,826	£8,476	£20,652	£20,064
Net Current Assets Liabilities	£2	£193,082	£127,450	£117,344	£117,344	£85,801	£77,164	£59,422	£31,910	£2	£2	£2	£2	£2
Total Assets Less Current Liabilities	£2	£193,082	£127,450	£117,344	£117,344	£85,801	£77,164	£59,422	£31,910	£2	£2	£2	£2	£2
Cash Bank On Hand	—	—	—	—	—	—	—	—	£14,603	£28,644	£3,826	£8,476	£20,652	£20,064
Debtors	£192,072	£192,072	£180,938	£129,593	£110,268	£90,568	£70,934	£48,109	£28,291	£7,804	£0	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£28,291	£7,804	£0	—	—	—
Creditors	—	—	—	—	—	—	—	—	£10,984	£36,446	£3,824	£8,474	£20,650	£20,062
Other Creditors	—	—	—	—	—	—	—	—	—	£0	£2,320	£6,970	£19,450	£19,562
Number Shares Allotted	—	—	—	—	2	2	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	0	1
Bank Borrowings	—	—	—	—	—	—	—	£59,420	£31,908	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£31,908	£34,985	—	—	—	—
Bank Borrowings Overdrafts Secured	—	—	—	—	—	—	—	£69,000	£41,488	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£2	£7,247	£10,224	£8,262	£18,169	£6,217	£16,848	£22,297	£14,603	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£117,342	£85,799	£77,162	£59,420	£31,908	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£193,080	£193,080	£185,455	£127,448	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£11,093	£10,984	£10,618	£10,984	£10,984	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,237	£6,237	£5,705	£10,405	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£1	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1,404	£1,461	£1,504	£1,504	£1,200	£500
Value Shares Allotted	—	—	—	—	—	—	—	—	£1	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

—

£0

—

Total assets

£2

Net Assets Liabilities

—

£2

Equity

—

£2

Current Assets

£2

£199,319

£191,162

£137,855

£128,437

£96,785

£87,782

£70,406

£42,894

£36,448

£3,826

£8,476

£20,652

£20,064

Net Current Assets Liabilities

£2

£193,082

£127,450

£117,344

£85,801

£77,164

£59,422

£31,910

£2

Total Assets Less Current Liabilities

£2

£193,082

£127,450

£117,344

£85,801

£77,164

£59,422

£31,910

£2

Cash Bank On Hand

—

£14,603

£28,644

£3,826

£8,476

£20,652

£20,064

Debtors

£192,072

£180,938

£129,593

£110,268

£90,568

£70,934

£48,109

£28,291

£7,804

£0

—

Other Debtors

—

£28,291

£7,804

£0

—

Creditors

—

£10,984

£36,446

£3,824

£8,474

£20,650

£20,062

Other Creditors

—

£0

£2,320

£6,970

£19,450

£19,562

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£59,420

£31,908

—

Bank Borrowings Overdrafts

—

£31,908

£34,985

—

Bank Borrowings Overdrafts Secured

—

£69,000

£41,488

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2

£7,247

£10,224

£8,262

£18,169

£6,217

£16,848

£22,297

£14,603

—

Creditors Due After One Year

—

£117,342

£85,799

£77,162

£59,420

£31,908

—

Creditors Due After One Year Total Noncurrent Liabilities

£193,080

£185,455

£127,448

—

Creditors Due Within One Year

—

£11,093

£10,984

£10,618

£10,984

—

Creditors Due Within One Year Total Current Liabilities

£6,237

£5,705

£10,405

—

Net Assets Liabilities Including Pension Asset Liability

£2

—

Nominal Value Allotted Share Capital

—

£1

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

—

Value-added Tax Payable

—

£1,404

£1,461

£1,504

£1,200

£500

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SQUAREEASY LTD

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Julia Jane Warren (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Neil Anthony Warren (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SQUAREEASY LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 March 2021

Annual Accounts

Total exemption full accounts made up to 31 March 2020

Confirmation statement

Annual Accounts

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Financial Health

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Working capital & liquidity

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