SQUARE TWO DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+176,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06655422

Founded24/07/2008

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

Address2 Siberia Cottages, Sydnope Hill, Darley Moor, Matlock, DE4 5LN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/07/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

24/07/2008

Company incorporated

Incorporation date: 2008-07-24

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£132	£2518	£15.600	£-2028	£9379	£1042	£2882	—	—	—	—	—	—	—	—	—
Total assets	£232	£15.700	£15.700	£-1928	£9479	£1142	£2982	£4112	£2156	£-472	£13.288	£12.945	£625	£-5328	£-6853	£-20.370
Equity	—	—	—	—	—	—	—	£4112	£2156	£-472	£13.288	£12.945	£625	£-5328	£-6853	£-20.370
Current Assets	£27.146	£7649	£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	£2199
Net Current Assets Liabilities	£232	£15.030	£15.030	£-2992	£6592	£-744	£1099	£1566	£-837	£-2815	£10.930	£11.214	£-2051	£-7752	£-8730	£-21.843
Total Assets Less Current Liabilities	£232	£15.700	£15.700	£-1928	£9479	£1613	£3453	£4112	£2156	£-472	£13.288	£12.945	£625	£-5328	£-6853	£-20.370
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£14.294	£12.645	£1434
Debtors	£12.185	£1607	£480	£624	£5618	£6250	£6907	—	—	—	—	—	—	£4772	£5400	£765
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£4772	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	£5133	£239	£1104
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	—	—	—	—	—	—	—	—	—	—	—	—	—	£9989	£10.393	£10.695
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.461	£4542	£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	£5031	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	—	—	—	—	—	£2546	£2993	£2343	£2358	£1731	£2676	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£547	£404	£302
Net Assets Liabilities Including Pension Asset Liability	£232	£15.700	—	—	£9479	£1142	£2982	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£163	£927	£0
Profit Loss Account Reserve	£132	£2518	£15.600	£-2028	£9379	£1042	£2882	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2424	£1877	£1473
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	£2618	£15.700	£-1928	£9479	£1142	£2982	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1500	£1500	£1530	£1530	£1530	£3500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£670	£1064	£2887	£2357	£2354	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£893	£749	£2787	£500	£903	£1074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£893	£1642	£4429	£4929	£5832	£6906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£223	£578	£1542	£2572	£3478	£4360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£355	£964	£1030	£906	£882	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£223	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5400	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£132

£2518

£15.600

£-2028

£9379

£1042

£2882

—

Total assets

£232

£15.700

£-1928

£9479

£1142

£2982

£4112

£2156

£-472

£13.288

£12.945

£625

£-5328

£-6853

£-20.370

Equity

—

£4112

£2156

£-472

£13.288

£12.945

£625

£-5328

£-6853

£-20.370

Current Assets

£27.146

£7649

£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

£2199

Net Current Assets Liabilities

£232

£15.030

£-2992

£6592

£-744

£1099

£1566

£-837

£-2815

£10.930

£11.214

£-2051

£-7752

£-8730

£-21.843

Total Assets Less Current Liabilities

£232

£15.700

£-1928

£9479

£1613

£3453

£4112

£2156

£-472

£13.288

£12.945

£625

£-5328

£-6853

£-20.370

Cash Bank On Hand

—

£14.294

£12.645

£1434

Debtors

£12.185

£1607

£480

£624

£5618

£6250

£6907

—

£4772

£5400

£765

Other Debtors

—

£4772

£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

—

£5133

£239

£1104

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

—

£9989

£10.393

£10.695

Called Up Share Capital

£100

—

Cash Bank In Hand

£13.461

£4542

£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

£5031

—

Fixed Assets

—

£0

—

£2546

£2993

£2343

£2358

£1731

£2676

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£547

£404

£302

Net Assets Liabilities Including Pension Asset Liability

£232

£15.700

—

£9479

£1142

£2982

—

Other Taxation Social Security Payable

—

£163

£927

£0

Profit Loss Account Reserve

£132

£2518

£15.600

£-2028

£9379

£1042

£2882

—

Property Plant Equipment

—

£2424

£1877

£1473

Property Plant Equipment Gross Cost

—

£11.866

Provisions For Liabilities Charges

—

£0

£471

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£232

£2618

£15.700

£-1928

£9479

£1142

£2982

—

Stocks Inventory

£1500

£1530

£3500

—

Tangible Fixed Assets

—

£0

£670

£1064

£2887

£2357

£2354

—

Tangible Fixed Assets Additions

—

£893

£749

£2787

£500

£903

£1074

—

Tangible Fixed Assets Cost Or Valuation

—

£893

£1642

£4429

£4929

£5832

£6906

—

Tangible Fixed Assets Depreciation

—

£223

£578

£1542

£2572

£3478

£4360

—

Tangible Fixed Assets Depreciation Charged In Period

—

£355

£964

£1030

£906

£882

—

Tangible Fixed Assets Depreciation Charge For Period

—

£223

—

Trade Debtors Trade Receivables

—

£0

£5400

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SQUARE TWO DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Deborah Susan Inglis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SQUARE TWO DEVELOPMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure