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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 accounts

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
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 & pay
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