Mysquare Properties Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Mysquare Properties Limited has existed in the United Kingdom for twenty nine years. Registered with number 03010766 in 1995, the firm have office at 27 Old Gloucester Street, London WC1N 3AX. This enterprise's SIC and NACE codes are 68201 and has the NACE code: Renting and operating of Housing Association real estate. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Fri, 28th Jul 2023.

Concerning the firm, the full range of director's obligations have so far been met by Lee B. who was formally appointed in 2007 in April. That firm had been directed by Julie E. till seventeen years ago. Furthermore a different director, including Derek E. gave up the position in 2007.

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 727	145 608	146 206	165 422	168 380	181 931

Balance Sheet
Cash Bank In Hand	7 000	4 800	1 402	2 125	6 936	4 670
Cash Bank On Hand						4 670	10 424	7 778	9 824	2 687	34 463	28 265	22 520
Current Assets	304 710	331 909	293 127	302 169	307 118	325 898	356 743	363 684	341 204	374 034	418 169	430 715	393 242
Debtors	297 710	327 109	291 725	300 044	300 182	321 228	346 319	355 906	331 380	371 347	383 706	402 450	370 722
Net Assets Liabilities						181 931	228 531	267 623	276 263	368 378	484 910	521 257	515 943
Net Assets Liabilities Including Pension Asset Liability	132 727	145 608	146 206	165 422	168 380	181 931
Property Plant Equipment						118 047	86 535	56 528	28 027	6 022	68 647	48 683	97 208
Tangible Fixed Assets	429 071	429 071	429 071	13 803	32 853	118 047
Other Debtors										1 200	2 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 461	46 342	46 940	66 156	69 114	82 665
Shareholder Funds	132 727	145 608	146 206	165 422	168 380	181 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 211	58 723	88 730	118 737	38 792	54 367	74 331	106 774
Amount Borrowing Repayable Within Set Time					324 927	282 777
Average Number Employees During Period							1				1	1	2
Bank Borrowings						282 777	918 224
Bank Borrowings Overdrafts						282 777	918 224	849 061	776 951	707 857	674 592	627 146	558 843
Creditors						282 777	918 224	849 061	776 951	707 857	674 592	627 146	583 843
Creditors Due After One Year	493 542	451 384	409 227	367 077	325 422	282 777
Creditors Due Within One Year	107 512	163 988	166 765	209 783	268 669	392 785
Fixed Assets	429 071	429 071	429 071	442 874	461 924	547 118	1 560 606	1 530 599	1 502 098	1 480 093	1 542 718	1 522 754	1 571 279
Increase From Depreciation Charge For Year Property Plant Equipment							31 512	30 007	30 007		15 575	19 964	32 443
Investment Property						429 071	1 474 071	1 474 071	1 474 071	1 474 071	1 474 071	1 474 071	1 474 071
Investment Property Fair Value Model						1 474 071	1 474 071	1 474 071		1 474 071	1 474 071	1 474 071
Net Current Assets Liabilities	197 198	167 921	126 362	92 386	38 449	-66 887	-371 543	-403 175	-443 845	-402 714	-369 319	-365 387	-453 023
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							71 600
Property Plant Equipment Gross Cost						145 258	145 258	145 258	146 764	44 814	123 014	123 014	203 982
Provisions For Liabilities Balance Sheet Subtotal						15 523	17 308	10 740	5 039	1 144	13 897	8 964	18 470
Provisions For Liabilities Charges				2 761	6 571	15 523
Revaluation Reserve	99 166	99 166	99 166	99 166	99 166	99 166
Secured Debts	493 542	451 384	409 227	367 077	324 927	282 777
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 582	2 582	2 582	17 813	44 274	145 258
Tangible Fixed Assets Depreciation	2 582	2 582	2 582	4 010	11 421	27 211
Total Additions Including From Business Combinations Property Plant Equipment											78 200		80 968
Total Assets Less Current Liabilities	626 269	596 992	555 433	535 260	500 373	480 231	1 189 063	1 127 424	1 058 253	1 077 379	1 173 399	1 157 367	1 118 256
Amounts Owed By Associates Joint Ventures Participating Interests										363 613	381 313
Amounts Owed To Group Undertakings Participating Interests										659 791	734 942
Other Creditors										72 323	2 250
Other Taxation Social Security Payable										44 634	50 296
Trade Debtors Trade Receivables										6 534