Mysquare Capital 1 Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,854
Cash
£5,707
Turnover
—
Profit / loss
—
Current assets
£41,123
Creditors < 1 year
£565,541
Equity
£152,854
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 | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £152,854 | £155,939 | −£173,065 | −£179,762 | −£169,216 | −£113,787 | −£77,925 | −£39,834 | −£11,162 |
| Equity | £152,854 | £155,939 | −£173,065 | −£179,762 | −£169,216 | −£113,787 | −£77,925 | −£39,834 | −£11,162 |
| Assets | |||||||||
| Fixed assets | £796,769 | £796,769 | £796,769 | £796,769 | £796,769 | £796,769 | £796,769 | — | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | — | — | — | £796,769 | £796,769 | £796,769 | £0 | — | — |
| Current assets | £41,123 | £43,937 | £54,111 | £56,969 | £70,670 | £264,062 | £41,420 | £830,531 | £501,396 |
| Cash at bank | £5,707 | £5,980 | £12,372 | £13,049 | £16,371 | £14,335 | £11,542 | £5,343 | £100 |
| Debtors | — | — | £41,739 | £43,920 | £54,299 | £249,727 | £29,878 | £28,419 | £41,726 |
| Stock | — | — | — | — | £0 | £0 | £0 | £796,769 | £459,570 |
| Liabilities | |||||||||
| Creditors within one year | £565,541 | £570,918 | £595,324 | £602,506 | £465,030 | £433,483 | £193,881 | £73,596 | £52,988 |
| Creditors after one year | £425,205 | £425,727 | £428,621 | £430,994 | £571,625 | £741,135 | £722,233 | £796,769 | £459,570 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | −£524,418 | −£526,981 | −£541,213 | −£545,537 | −£394,360 | −£169,421 | −£152,461 | £756,935 | £448,408 |
| Assets less current liabilities | £272,351 | £269,788 | £255,556 | £251,232 | £402,409 | £627,348 | £644,308 | £756,935 | £448,408 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-02
—
OutstandingFloating · created 2022-03-02
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OutstandingFixed · created 2021-01-06
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-14 · satisfied 2022-02-17
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Satisfied