SQUARE FLAG PROPERTIES LTD

Company number 12273995 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £1,076,038 Total assets 2022: £1,007,903 Total assets 2023: £1,017,125 Total assets 2024: £1,104,936 Total assets 2025: £1,227,680 Total assets Net assets 2020: £1 Net assets 2021: -£4,180 Net assets 2022: -£42,064 Net assets 2023: -£61,008 Net assets 2024: £10,451 Net assets 2025: £50,462 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£553,747 Total liabilities 2022: -£957,568 Total liabilities 2023: -£996,477 Total liabilities 2024: -£959,692 Total liabilities 2025: -£1,021,132 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,227,680 -£1,021,132 £50,462 £2,876 1
2024-11-30 £1,104,936 -£959,692 £10,451 £509 1
2023-11-30 £1,017,125 -£996,477 -£61,008 £10,567
2022-11-30 £1,007,903 -£957,568 -£42,064 £10,880
2021-11-30 £1,076,038 -£553,747 -£4,180 £1,789
2020-10-31 £1 £0 £1 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£445,577
Owed to suppliers
£21,148