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SQUARE ONE RESOURCES LIMITED
Wework 120 Moorgate,
London,
EC2M 6UR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03110911
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SQUARE ONE RESOURCES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SQUARE ONE RESOURCES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1995
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 01 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gavin Paul Gaskin | Company Secretary | ||
| Mr Stephen Walker | Director | ||
| Mr Gavin Paul Gaskin | Director | ||
| Mr Paul Steven Hanikene | Director | ||
| Mr Martin Russell Rush | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Is Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Rent Deposit Deed | Commercial Union Life Assurance Company Limited | SATISFIED | ||
| Dilapidations Deposit Charge | Richland Pacific Limited | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed And Floating Charge | Confidential Invoice Discounting Limited | SATISFIED | ||
| Rental Deposit Deed | The Master And Keepers Or Wardens And Commonalty Of The Mystery Or Art Of Ironmongers Londonas | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £592,000.00 | £447,000.00 | £600,000.00 | £883,000.00 | £403,000.00 |
| Net Worth | £5,008,000.00 | £5,459,000.00 | £7,068,000.00 | £7,192,000.00 | £6,840,000.00 |
| Total Current Liabilities | £9,574,000.00 | £10,798,000.00 | £6,956,000.00 | £3,024,000.00 | £2,458,000.00 |
| Total Current Assets | £14,142,000.00 | £15,849,000.00 | £13,202,000.00 | £10,279,000.00 | £9,232,000.00 |