Msm Properties Ltd
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,811
Cash
£2,187
Turnover
—
Profit / loss
—
Current assets
£14,858,656
Creditors < 1 year
—
Equity
£12,811
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,811 | −£9,915 | −£2,496 | £93 | £1,878 | £6,193 | £3,225 | −£1,193 | −£856 | £2 | £2 |
| Equity | £12,811 | £9,915 | £2,496 | £93 | £1,878 | £6,193 | £3,225 | £1,193 | £856 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £120,500 | £120,500 | £120,500 | £120,500 | £120,500 | £120,500 | £120,500 | £0 | — | — | — |
| Current assets | £14,858,656 | £13,502,014 | £11,264,346 | £7,332,378 | £3,451,483 | £3,171,082 | £2,386,110 | £555,405 | £586,193 | £2 | — |
| Cash at bank | £2,187 | £2,168 | £2,643 | £2,445 | £5,704 | £3,097 | £1,673 | £1,689 | £32,489 | — | — |
| Debtors | £16,972 | £22,799 | — | — | — | — | — | — | — | — | — |
| Stock | £14,839,497 | £13,477,047 | £11,218,805 | £7,300,978 | £3,385,466 | £2,677,949 | £1,638,341 | £553,716 | £503,702 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £466,528 | £122,286 | £94,064 | £136,989 | £929,401 | £280,053 | £299,049 | £0 | — |
| Creditors after one year | — | — | £10,920,814 | £7,330,499 | £3,476,041 | £3,148,400 | £1,573,984 | £276,545 | £288,000 | £0 | — |
| Net current assets | £14,787,084 | £13,101,999 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,907,584 | £13,222,499 | £10,918,318 | £7,330,592 | £3,477,919 | £3,154,593 | £1,577,209 | £275,352 | £287,144 | £2 | — |
| People & pay | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingFixed · created 2021-03-04
—
OutstandingFloating · created 2021-03-04
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OutstandingShow 5 satisfied / released
Property · created 2018-10-02 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2024-03-04
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SatisfiedFixed · created 2018-10-02 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-10-08
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SatisfiedProperty · created 2016-12-05 · satisfied 2018-10-08
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Satisfied