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Companies/12761348

M Square Pro I Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,947
Cash
£33,880
Turnover
—
Profit / loss
—
Current assets
£38,819
Creditors < 1 year
£636,806
Equity
−£1,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£1,947−£323,081−£24,309£30,282−£58,114
Equity−£1,947−£323,081−£24,309£30,282−£58,114
Assets
Fixed assets£2,300,119£159———
Property, plant & equipment£119£159£211——
Current assets£38,819£1,827,546£2,443,811£331,067£768,375
Cash at bank£33,880£1,897£4,375£35,786£134
Debtors£4,939£106,419£871,108£285,281£1,200
Stock—£1,719,230£1,558,328—£767,041
Liabilities
Creditors within one year£636,806£422,893£2,468,331£300,785£284,283
Creditors after one year£1,704,079£1,727,893——£542,206
Net current assets−£597,987£1,404,653−£24,520£30,282£484,092
Assets less current liabilities£1,702,132£1,404,812—£30,282£484,092
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Fixed · created 2025-05-14
—
Outstanding
Fixed · created 2023-04-26
—
Outstanding
All Assets · created 2023-04-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-12 · satisfied 2022-08-05
—
Satisfied
All Assets · created 2021-05-12 · satisfied 2022-08-05
—
Satisfied
Property · created 2020-11-05 · satisfied 2022-08-22
—
Satisfied