M Square Pro I Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-14
—
OutstandingFixed · created 2025-05-14
—
OutstandingFixed · created 2023-04-26
—
OutstandingAll Assets · created 2023-04-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-12 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2021-05-12 · satisfied 2022-08-05
—
SatisfiedProperty · created 2020-11-05 · satisfied 2022-08-22
—
Satisfied