M Square Investments Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,022
Cash
£141,462
Turnover
—
Profit / loss
—
Current assets
£153,413
Creditors < 1 year
£95,441
Equity
£58,022
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £58,022 | £1,943 |
| Equity | £58,022 | £1,943 |
| Assets | ||
| Fixed assets | £50 | — |
| Current assets | £153,413 | £60,100 |
| Cash at bank | £141,462 | £60,100 |
| Debtors | £11,951 | — |
| Liabilities | ||
| Creditors within one year | £95,441 | £62,043 |
| Net current assets | £57,972 | −£1,943 |
| Assets less current liabilities | £58,022 | £1,943 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-25
—
OutstandingAll Assets · created 2024-11-25
—
Outstanding