Company Information & Financial DataSquare Key Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Otley, West Yorkshire, LS21
|
08 May 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Driffield, North Humberside, YO25
|
03 Oct 2012 | 31 Jul 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2013
£ |
31 Aug 2014
£ |
31 Aug 2015
£ |
31 Aug 2016
£ |
31 Aug 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£66,215 | £73,114 | £97,769 | £109,090 | £137,241 |
Current Asset |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£63,196 | £70,567 | £91,024 | £103,370 | £133,361 |
Current Liabilities |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£88,252 | £129,880 | £163,344 | £185,610 | £197,523 |
Net Current Assets |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£-22,037 | £-56,766 | £-65,575 | £-76,520 | £-60,282 |
Net Current Liabilities |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£88,252 | £129,880 | £163,344 | £185,610 | £197,523 |
Net Worth |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£-22,037 | £-56,766 | £-65,575 | £-76,520 | £-60,282 |
Cash |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£2,876 | £2,580 | £2,683 | £1,080 | N/A |
Profit & Loss Reserve |
31 Aug 2013
31 Aug 2014
31 Aug 2015
31 Aug 2016
31 Aug 2017
|
£-22,038 | £-56,767 | £-65,576 | £-76,521 | £-60,282 |
Source: Companies House
Key: N/A = Not Available