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Companies/09059549

Mara Square Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£51,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,770
Creditors < 1 year
£736,993
Equity
£51,308
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£51,308£49,156£44,327£33,346£26,663£22,330£15,357
Equity£51,308£49,156£44,327£33,346£26,663£22,330£15,357
Assets
Fixed assets£1,956,678£1,957,081£1,957,484£1,957,273£1,958,287£1,956,376£1,957,733
Current assets£2,770£5,215£11,983£25,093£18,846£14,253£32,976
Liabilities
Creditors within one year£736,993£741,993£753,993£777,873£779,323£777,152£804,205
Creditors after one year£1,171,147£1,171,147£1,171,147£1,171,147£1,171,147£1,171,147£1,171,147
Provisions——£0————
Net current assets−£734,223−£736,778−£742,010−£752,780−£760,477−£762,899−£771,229
Assets less current liabilities£1,222,455£1,220,303£1,215,474£1,204,493£1,197,810£1,193,477£1,186,504
People
Average employees———2222
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-09-14
—
Outstanding
All Assets · created 2017-06-23
—
Outstanding
Property · created 2017-06-26
—
Outstanding
Unknown · created 2017-05-10
—
Outstanding
Unknown · created 2017-05-10
—
Outstanding
Show 1 satisfied / released
Property · created 2017-06-23 · satisfied 2022-09-15
—
Satisfied