Mysquare Capital 3 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£342,187
Cash
£7,292
Turnover
—
Profit / loss
—
Current assets
£2,016,168
Creditors < 1 year
£31,007
Equity
£342,187
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 | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,187 | £336,271 | £337,519 | £324,199 | £281,548 | £252,237 | £232,859 | £217,586 |
| Equity | £342,187 | £336,271 | £337,519 | £324,199 | £281,548 | £252,237 | £232,859 | £217,586 |
| Assets | ||||||||
| Fixed assets | — | £2,008,876 | £2,008,876 | £2,008,876 | £2,008,876 | £2,008,876 | £2,008,876 | £2,008,876 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | £2,008,876 | — | — | £2,008,876 | £2,008,876 | £2,008,876 | £2,008,876 |
| Current assets | £2,016,168 | £5,099 | £29,226 | £52,113 | £36,289 | £51,884 | £48,196 | £28,052 |
| Cash at bank | £7,292 | £1,769 | £20,891 | £52,113 | £31,108 | £43,488 | £37,719 | £7,152 |
| Debtors | — | £3,330 | £8,335 | £0 | £5,181 | £8,396 | £10,477 | £20,900 |
| Stock | £2,008,876 | — | £0 | £0 | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £31,007 | £346,951 | £21,450 | £21,450 | £33,167 | £443,137 | £504,791 | £499,609 |
| Creditors after one year | £1,642,974 | £1,330,753 | £1,659,129 | £1,698,460 | £1,723,574 | £1,360,840 | £1,315,840 | £1,315,840 |
| Provisions | — | — | £20,004 | £16,880 | £6,876 | £4,546 | £3,582 | £3,893 |
| Net current assets | £1,985,161 | −£341,852 | £7,776 | £30,663 | £3,122 | −£391,253 | −£456,595 | −£471,557 |
| Assets less current liabilities | £1,985,161 | £1,667,024 | £2,016,652 | £2,039,539 | £2,011,998 | £1,617,623 | £1,552,281 | £1,537,319 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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Outstanding