SQUARE TWO DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,02×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+176,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06655422

Fondée24/07/2008

ObjectifOther information technology service activities; Management consultancy activities other than financial management

Adresse2 Siberia Cottages, Sydnope Hill, Darley Moor, Matlock, DE4 5LN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/07/2008

Autorité de registre—

Source : — · Dernière mise à jour : 01/12/2025

Chronologie (36 événements)

03/06/2026

Adresse mise à jour

2 Siberia Cottages, Sydnope Hill, Darley Moor

22/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 July 2025

Voir le fichier dans Documents

24/07/2008

Nomination Deborah Susan Inglis (personne)

Nommé en tant que Director

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£132	£2 518	£15 600	£-2 028	£9 379	£1 042	£2 882	—	—	—	—	—	—	—	—	—
Total des actifs	£232	£15 700	£15 700	£-1 928	£9 479	£1 142	£2 982	£4 112	£2 156	£-472	£13 288	£12 945	£625	£-5 328	£-6 853	£-20 370
Equity	—	—	—	—	—	—	—	£4 112	£2 156	£-472	£13 288	£12 945	£625	£-5 328	£-6 853	£-20 370
Current Assets	£27 146	£7 649	£33 261	£39 009	£42 488	£45 619	£46 230	£61 750	£37 471	£35 117	£55 524	£62 084	£65 886	£19 066	£18 045	£2 199
Net Current Assets Liabilities	£232	£15 030	£15 030	£-2 992	£6 592	£-744	£1 099	£1 566	£-837	£-2 815	£10 930	£11 214	£-2 051	£-7 752	£-8 730	£-21 843
Total Assets Less Current Liabilities	£232	£15 700	£15 700	£-1 928	£9 479	£1 613	£3 453	£4 112	£2 156	£-472	£13 288	£12 945	£625	£-5 328	£-6 853	£-20 370
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£14 294	£12 645	£1 434
Debtors	£12 185	£1 607	£480	£624	£5 618	£6 250	£6 907	—	—	—	—	—	—	£4 772	£5 400	£765
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£4 772	£0	£765
Creditors	—	—	—	—	—	—	—	£60 184	£38 308	£37 932	£44 594	£50 870	£67 937	£26 818	£26 775	£24 042
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£5 133	£239	£1 104
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£21 522	£25 609	£22 938
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£9 989	£10 393	£10 695
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 461	£4 542	£31 251	£36 855	£35 340	£35 869	£39 323	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£18 231	£42 001	£35 896	£46 363	£45 131	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26 914	£5 031	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	—	—	—	—	—	£2 546	£2 993	£2 343	£2 358	£1 731	£2 676	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£547	£404	£302
Net Assets Liabilities Including Pension Asset Liability	£232	£15 700	—	—	£9 479	£1 142	£2 982	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£163	£927	£0
Profit Loss Account Reserve	£132	£2 518	£15 600	£-2 028	£9 379	£1 042	£2 882	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 424	£1 877	£1 473
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£11 866	£11 866	£11 866
Provisions For Liabilities Charges	—	—	—	—	£0	£471	£471	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£232	£2 618	£15 700	£-1 928	£9 479	£1 142	£2 982	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1 500	£1 500	£1 530	£1 530	£1 530	£3 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£670	£1 064	£2 887	£2 357	£2 354	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£893	£749	£2 787	£500	£903	£1 074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£893	£1 642	£4 429	£4 929	£5 832	£6 906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£223	£578	£1 542	£2 572	£3 478	£4 360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£355	£964	£1 030	£906	£882	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£223	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5 400	—

Métrique

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£132

£2 518

£15 600

£-2 028

£9 379

£1 042

£2 882

—

Total des actifs

£232

£15 700

£-1 928

£9 479

£1 142

£2 982

£4 112

£2 156

£-472

£13 288

£12 945

£625

£-5 328

£-6 853

£-20 370

Equity

—

£4 112

£2 156

£-472

£13 288

£12 945

£625

£-5 328

£-6 853

£-20 370

Current Assets

£27 146

£7 649

£33 261

£39 009

£42 488

£45 619

£46 230

£61 750

£37 471

£35 117

£55 524

£62 084

£65 886

£19 066

£18 045

£2 199

Net Current Assets Liabilities

£232

£15 030

£-2 992

£6 592

£-744

£1 099

£1 566

£-837

£-2 815

£10 930

£11 214

£-2 051

£-7 752

£-8 730

£-21 843

Total Assets Less Current Liabilities

£232

£15 700

£-1 928

£9 479

£1 613

£3 453

£4 112

£2 156

£-472

£13 288

£12 945

£625

£-5 328

£-6 853

£-20 370

Cash Bank On Hand

—

£14 294

£12 645

£1 434

Debtors

£12 185

£1 607

£480

£624

£5 618

£6 250

£6 907

—

£4 772

£5 400

£765

Other Debtors

—

£4 772

£0

£765

Creditors

—

£60 184

£38 308

£37 932

£44 594

£50 870

£67 937

£26 818

£26 775

£24 042

Trade Creditors Trade Payables

—

£5 133

£239

£1 104

Other Creditors

—

£21 522

£25 609

£22 938

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 989

£10 393

£10 695

Called Up Share Capital

£100

—

Cash Bank In Hand

£13 461

£4 542

£31 251

£36 855

£35 340

£35 869

£39 323

—

Creditors Due Within One Year

—

£18 231

£42 001

£35 896

£46 363

£45 131

—

Creditors Due Within One Year Total Current Liabilities

£26 914

£5 031

—

Fixed Assets

—

£0

—

£2 546

£2 993

£2 343

£2 358

£1 731

£2 676

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£547

£404

£302

Net Assets Liabilities Including Pension Asset Liability

£232

£15 700

—

£9 479

£1 142

£2 982

—

Other Taxation Social Security Payable

—

£163

£927

£0

Profit Loss Account Reserve

£132

£2 518

£15 600

£-2 028

£9 379

£1 042

£2 882

—

Property Plant Equipment

—

£2 424

£1 877

£1 473

Property Plant Equipment Gross Cost

—

£11 866

Provisions For Liabilities Charges

—

£0

£471

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£232

£2 618

£15 700

£-1 928

£9 479

£1 142

£2 982

—

Stocks Inventory

£1 500

£1 530

£3 500

—

Tangible Fixed Assets

—

£0

£670

£1 064

£2 887

£2 357

£2 354

—

Tangible Fixed Assets Additions

—

£893

£749

£2 787

£500

£903

£1 074

—

Tangible Fixed Assets Cost Or Valuation

—

£893

£1 642

£4 429

£4 929

£5 832

£6 906

—

Tangible Fixed Assets Depreciation

—

£223

£578

£1 542

£2 572

£3 478

£4 360

—

Tangible Fixed Assets Depreciation Charged In Period

—

£355

£964

£1 030

£906

£882

—

Tangible Fixed Assets Depreciation Charge For Period

—

£223

—

Trade Debtors Trade Receivables

—

£0

£5 400

—

Nom	Participation	Droit de vote	Depuis

SQUARE TWO DEVELOPMENT LIMITED

Résumé

Juridique et statut

Chronologie (36 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Deborah Susan Inglis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Deborah Susan Inglis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SQUARE TWO DEVELOPMENT LIMITED

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Companexia Document AI

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital