Main Square (Bagshot) Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,260
Cash
£2,705
Turnover
—
Profit / loss
—
Current assets
£2,705
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£41,260 | −£22,703 | £169 | £53 | −£6,339 | £3,871 | £23,526 | −£30,564 | −£33,608 | −£50,008 | £37,092 | — | — | — | £42,420 | £39,659 |
| Equity | — | — | £169 | £53 | −£6,339 | £3,871 | £23,526 | £30,564 | £33,608 | −£50,008 | £37,092 | £38,147 | £39,296 | £41,026 | £42,420 | £39,659 |
| Assets | ||||||||||||||||
| Fixed assets | £831,432 | £832,532 | £2,200 | £3,300 | £337,493 | £345,803 | £354,113 | −£362,453 | −£370,793 | £371,893 | £361,993 | — | — | — | £361,993 | £361,993 |
| Intangible assets | £0 | £1,100 | — | — | — | — | — | — | — | £9,900 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £831,432 | — | — | — | — | — | — | — | — | — | — | — | — | £361,993 | £361,993 |
| Current assets | £2,705 | £4,272 | £835,000 | £746,323 | £11,903 | £12,547 | £80,582 | −£160,303 | −£25,663 | £8,408 | £0 | — | — | — | — | — |
| Cash at bank | £2,705 | £4,272 | — | — | — | — | — | — | — | £36 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £8,372 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £345,654 | £339,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,901 | £323,846 | £322,697 | £320,967 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£342,949 | −£335,285 | £492,464 | £478,507 | −£242,497 | −£240,478 | −£223,579 | £207,541 | £204,689 | −£289,405 | −£324,901 | −£323,846 | −£322,697 | −£320,967 | −£319,573 | −£322,334 |
| Assets less current liabilities | £488,483 | £497,247 | £494,664 | £481,807 | £94,996 | £105,325 | £130,534 | −£154,912 | −£166,104 | £82,488 | £37,092 | £38,147 | £39,296 | £41,026 | £42,420 | £39,659 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-11-29 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2023-12-01
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SatisfiedProperty · created 2021-07-29 · satisfied 2023-12-01
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SatisfiedProperty · created 2015-10-30 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2023-09-13
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SatisfiedProperty · created 2008-09-25 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2008-09-23
All monies
SatisfiedFloating · created 2006-10-13 · satisfied 2008-09-23
All monies
Satisfied