Msf Developments Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£112,625
Cash
£76,962
Turnover
—
Profit / loss
—
Current assets
£121,345
Creditors < 1 year
£13,134
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3111 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,625 | £135,495 | £198,415 | £152,925 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £58,515 | £55,444 | £72,214 | £78,393 | £102,013 | £105,210 | £138,766 | £83,202 | £61,460 | £15,296 |
| Assets | ||||||||||||||
| Fixed assets | £5,333 | £7,167 | £9,168 | £500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,833 | £6,667 | £8,668 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £121,345 | £156,673 | £203,391 | £205,730 | £77,109 | £180,489 | £74,069 | £80,469 | £102,172 | £105,370 | £156,917 | £128,951 | £80,887 | — |
| Cash at bank | £76,962 | £156,673 | £161 | £33 | £1,461 | £5,912 | £49,069 | £55,469 | £44,003 | £41,368 | £96 | £73 | £0 | — |
| Debtors | £44,383 | £0 | £203,230 | £205,697 | £75,648 | £174,577 | £25,000 | £25,000 | £58,169 | £64,002 | £156,821 | £128,878 | £80,887 | £19,478 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,134 | £27,078 | £12,497 | £53,305 | — | — | — | — | — | — | — | £46,249 | £19,427 | £4,182 |
| Net current assets | £108,211 | £129,595 | £190,894 | £152,425 | £58,015 | £54,944 | £71,714 | £77,893 | £101,513 | £104,710 | £138,266 | £82,702 | £61,460 | £15,296 |
| Assets less current liabilities | £113,544 | £136,762 | £200,062 | £152,925 | £58,515 | £55,444 | £72,214 | £78,393 | £102,013 | £105,210 | £138,766 | £83,202 | £61,460 | £15,296 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.