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Companies/03010766

Mysquare Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-06-302007-06-30
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 employees4121101————————————
Source evidenceView 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 charges
Floating · created 2013-02-22
All monies
Outstanding
Floating · created 2013-02-22
All monies
Outstanding
Floating · created 2013-02-22
All monies
Outstanding
All Assets · created 2013-01-10
All monies
Outstanding
Unknown · created 2009-03-03
£60,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-03-03
£60,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Fixed · created 2007-04-25
All monies
Outstanding
Fixed · created 2007-04-25
All monies
Outstanding
All Assets · created 2007-04-24
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2003-10-10 · satisfied 2007-03-17
All monies
Satisfied
Fixed · created 1995-02-17 · satisfied 2007-06-14
All monies
Satisfied
All Assets · created 1995-02-17 · satisfied 2012-10-20
All monies
Satisfied
Property · created 1995-02-17 · satisfied 2007-03-20
All monies
Satisfied
Fixed · created 1995-02-17 · satisfied 2007-03-17
All monies
Satisfied