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Companies/13432192

Mysquare Capital 4 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£723,761
Cash
£9,129
Turnover
—
Profit / loss
—
Current assets
£71,412
Creditors < 1 year
£15,400
Equity
£723,761
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£723,761£686,939£641,149£592,275
Equity£723,761£686,939£641,149£592,275
Assets
Fixed assets£1,541,652£1,541,652£1,541,652£1,541,652
Intangible assets———£0
Property, plant & equipment£41,652£41,652£41,652£41,652
Current assets£71,412£18,544£26,419£16,462
Cash at bank£9,129£1,744£26,419£16,462
Debtors£62,283£16,800—£0
Stock———£0
Liabilities
Creditors within one year£15,400£11,263£15,200£6,665
Creditors after one year£853,872£861,994£911,722£959,174
Provisions£20,031———
Net current assets£56,012£7,281£11,219£9,797
Assets less current liabilities£1,597,664£1,548,933£1,552,871£1,551,449
People
Average employees1010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2022-12-22
—
Satisfied
Unknown · created 2021-06-29 · satisfied 2022-12-22
—
Satisfied