SQUARE TWO DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,02×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+176,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06655422

Основано24/07/2008

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий; Деятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес2 Siberia Cottages, Sydnope Hill, Darley Moor, Matlock, DE4 5LN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/07/2008

Орган регистрации—

Источник: — · Последнее обновление: 01/12/2025

Временная шкала (36 событий)

03/06/2026

Адрес обновлен

2 Siberia Cottages, Sydnope Hill, Darley Moor

22/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2025

Просмотр файла в Документах

24/07/2008

Назначение Deborah Susan Inglis (человек)

Назначен на должность Director

Метрика	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£132	£2 518	£15 600	£-2 028	£9 379	£1 042	£2 882	—	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£132

£2 518

£15 600

£-2 028

£9 379

£1 042

£2 882

—

Общие активы

£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

—

Имя	Доля	Голосование	С

SQUARE TWO DEVELOPMENT LIMITED

Резюме

Право и статус

Временная шкала (36 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Deborah Susan Inglis (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Deborah Susan Inglis (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала