Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Merchant Square Capital Ltd
- Incorporated
- 8 October 2018 (8 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Hasan Rashid BhattiHaroon Rashid Bhatti
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Greenfield CrescentBirminghamB15 3BE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2025
British
Born September 1986 (40)
Director · Appointed 8 October 2018
British
Born March 1984 (42)
Officer history (3 former)
8 December 2025
4 December 2025
4 December 2025
Resigned Yousaf, Muhammad as Director
5 June 2025
8 May 2025
4 December 2024
21 May 2021
Appointed Yousaf, Muhammad as Director
8 October 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)
Individual · Notified 8 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1984 (42)
Holdings 3
Companies where Merchant Square Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,518,053
- Debt Ratio
- 93%
- Current Ratio
- 15.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,514,000 | £2,480,000 | £2,480,000 | £2,480,000 | £0 |
| Current Assets | £32,087,810 | £17,813,994 | £6,326,319 | £5,095,443 | £3,876,165 |
| Debtors | £32,866 | ||||
| Cash | £1,016 | ||||
| Creditors (< 1 year) | £2,112,556 | £257,518 | £3,425,854 | £1,559,077 | £201,404 |
| Creditors (> 1 year) | £29,971,201 | £15,967,644 | £2,824,221 | £4,827,263 | £2,480,000 |
| Net Current Assets | £29,975,254 | £17,556,476 | £2,900,465 | £3,536,366 | £3,674,761 |
| Net Assets | £2,518,053 | £2,546,833 | £2,556,244 | £1,189,103 | £1,194,761 |
| Shareholder Funds | £2,518,053 | £2,546,833 | £2,556,244 | £1,189,103 | £1,194,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 23 August 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 13 January 2026 | Resolutions | |||
| 20 December 2025 | Memorandum and Articles of Association | |||
| 18 December 2025 | Registration of a charge |
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