Mysquare Apartments Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£241,838
Cash
£55,630
Turnover
—
Profit / loss
—
Current assets
£590,289
Creditors < 1 year
£434,249
Equity
£241,838
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,838 | £224,539 | £179,219 | £162,744 | £50,631 | £3,537 | £21,289 | £47,511 | £59,229 | −£146,213 | −£71,299 | −£39,335 | −£24,011 | £6,573 | −£8,720 |
| Equity | £241,838 | £224,539 | £179,219 | £162,744 | £50,631 | £3,537 | £21,289 | £47,511 | £59,229 | −£146,213 | −£71,299 | −£39,335 | −£24,011 | £6,573 | −£8,720 |
| Assets | |||||||||||||||
| Fixed assets | £89,475 | £91,290 | £82,779 | £87,026 | £20,689 | £31,032 | £47,199 | £70,679 | £106,013 | £87,577 | £53,836 | £10,878 | £1,500 | £3,000 | £4,500 |
| Intangible assets | £5,163 | £6,978 | £10,467 | £14,714 | £20,689 | £31,032 | £46,545 | £69,814 | £104,716 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £654 | £865 | £1,297 | £1,089 | £0 | £10,878 | £1,500 | — | — |
| Current assets | £590,289 | £530,549 | £498,445 | £485,616 | £614,284 | £537,894 | £184,652 | £154,894 | £237,216 | £48,809 | £29,575 | £10,282 | £33,095 | £22,813 | £100 |
| Cash at bank | £55,630 | £42,205 | £20,455 | £3,827 | £101,462 | £49,984 | £792 | £1,134 | £10,672 | £3,515 | £2,299 | £2,868 | £26,561 | £100 | £100 |
| Debtors | £534,659 | £488,344 | £477,990 | £481,789 | £477,822 | £462,910 | £183,860 | £153,760 | £226,544 | £45,294 | £27,276 | £7,414 | £6,534 | £22,713 | £0 |
| Stock | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £434,249 | £388,666 | £389,925 | £390,323 | £571,986 | £565,389 | £210,562 | £178,062 | £284,000 | £282,599 | £154,710 | £60,495 | £58,606 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,677 | £8,634 | £12,080 | £19,575 | £12,356 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,040 | £141,883 | £108,520 | £95,293 | £42,298 | −£27,495 | −£25,910 | −£23,168 | −£46,784 | −£233,790 | −£125,135 | −£50,213 | −£25,511 | £3,573 | −£13,220 |
| Assets less current liabilities | £245,515 | £233,173 | £191,299 | £182,319 | £62,987 | £3,537 | £21,289 | £47,511 | £59,229 | −£146,213 | −£71,299 | — | — | £6,573 | −£8,720 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-03
—
Outstanding