Mysquare Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£585,632
Cash
£4,463
Turnover
—
Profit / loss
—
Current assets
£28,774
Creditors < 1 year
—
Equity
£585,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £585,632 | £575,423 | £515,943 | £521,257 | £484,910 | £368,378 | £276,263 | £267,623 | £228,531 | £181,931 | £168,380 | £165,422 | £146,206 | £145,608 | £132,727 | £132,985 | £116,590 | £104,956 | £96,118 |
| Equity | £585,632 | £575,423 | £515,943 | £521,257 | £484,910 | £368,378 | £276,263 | £267,623 | £228,531 | £181,931 | £168,380 | £165,422 | £146,206 | £145,608 | £132,727 | £132,985 | £116,590 | £104,956 | £96,118 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,480,703 | £1,536,018 | £1,571,279 | £1,522,754 | £1,542,718 | £1,480,093 | £1,502,098 | £1,530,599 | £1,560,606 | £547,118 | £461,924 | £442,874 | £429,071 | £429,071 | £429,071 | £429,071 | £429,071 | £429,185 | £429,831 |
| Property, plant & equipment | £6,632 | £61,947 | £97,208 | £48,683 | £68,647 | £6,022 | £28,027 | £56,528 | £86,535 | £118,047 | £32,853 | £13,803 | £0 | £0 | £0 | £0 | — | £429,185 | £429,831 |
| Current assets | £28,774 | £10,691 | £393,242 | £430,715 | £418,169 | £374,034 | £341,204 | £363,684 | £356,743 | £325,898 | £307,118 | £302,169 | £293,127 | £331,909 | £304,710 | £294,279 | £320,484 | £310,454 | £297,015 |
| Cash at bank | £4,463 | £10,691 | £22,520 | £28,265 | £34,463 | £2,687 | £9,824 | £7,778 | £10,424 | £4,670 | £6,936 | £2,125 | £1,402 | £4,800 | £7,000 | £1,176 | £9,013 | £11,819 | £8,469 |
| Debtors | £24,311 | £0 | £370,722 | £402,450 | £383,706 | £371,347 | £331,380 | £355,906 | £346,319 | £321,228 | £300,182 | £300,044 | £291,725 | £327,109 | £297,710 | £293,103 | £311,471 | £298,635 | £288,546 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,669 | £209,783 | £166,765 | £163,988 | £107,512 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £325,422 | £367,077 | £409,227 | £451,384 | £493,542 | — | — | — | — |
| Provisions | £1,561 | £11,770 | £18,470 | £8,964 | £13,897 | £1,144 | £5,039 | £10,740 | £17,308 | £15,523 | £6,571 | £2,761 | £0 | — | — | — | — | — | £69 |
| Net current assets | −£368,384 | −£393,482 | −£453,023 | −£365,387 | −£369,319 | −£402,714 | −£443,845 | −£403,175 | −£396,543 | −£66,887 | £38,449 | £92,386 | £126,362 | £167,921 | £197,198 | £244,934 | £287,765 | £276,017 | £266,868 |
| Assets less current liabilities | £1,112,319 | £1,142,536 | £1,118,256 | £1,157,367 | £1,173,399 | £1,077,379 | £1,058,253 | £1,127,424 | £1,164,063 | £480,231 | £500,373 | £535,260 | £555,433 | £596,992 | £626,269 | £674,005 | £716,836 | £705,202 | £696,699 |
| People | |||||||||||||||||||
| Average employees | 4 | 1 | 2 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2013-02-22
All monies
OutstandingFloating · created 2013-02-22
All monies
OutstandingFloating · created 2013-02-22
All monies
OutstandingAll Assets · created 2013-01-10
All monies
OutstandingUnknown · created 2009-03-03
£60,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-03-03
£60,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-01-16
All monies
OutstandingUnknown · created 2009-01-16
All monies
OutstandingFixed · created 2007-04-25
All monies
OutstandingFixed · created 2007-04-25
All monies
OutstandingAll Assets · created 2007-04-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2003-10-10 · satisfied 2007-03-17
All monies
SatisfiedFixed · created 1995-02-17 · satisfied 2007-06-14
All monies
SatisfiedAll Assets · created 1995-02-17 · satisfied 2012-10-20
All monies
SatisfiedProperty · created 1995-02-17 · satisfied 2007-03-20
All monies
SatisfiedFixed · created 1995-02-17 · satisfied 2007-03-17
All monies
Satisfied