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Companies/00879994

Mss Developments Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,826,333
Cash
£617,708
Turnover
—
Profit / loss
—
Current assets
£654,931
Creditors < 1 year
—
Equity
£5,826,333
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£5,826,333£5,875,005£5,879,384£2,381,944£2,249,090£2,121,519£1,751,331£1,719,602£1,531,646£1,386,230£1,268,277£1,299,807£1,222,320£1,159,213£1,085,851£972,538£817,117£783,905£803,924
Equity£5,826,333£5,875,005£5,879,384£2,381,944£2,249,090£2,121,519£1,751,331£1,719,602£1,531,646£1,386,230£1,268,277£1,299,807£1,222,320£1,159,213£1,085,851£972,538£817,117£783,905£803,924
Assets
Fixed assets£8,183,097£8,455,984£8,443,171£4,172,794£4,151,605£3,884,451£3,746,987£3,751,109£3,808,160£3,788,341£3,082,025£2,931,315£2,727,219£2,677,640£2,405,242£2,375,461£2,229,298£2,129,217£2,002,405
Property, plant & equipment£53,097£55,984£43,171£49,014£19,449£25,777£12,732£16,974£40,108£20,289£27,322£36,612£8,794£9,728£3,004£5,461£5,920£3,553£4,738
Current assets£654,931£179,642£331,484£478,340£728,876£899,205£874,392£791,001£538,735£111,609£75,995£116,697£282,787£120,382£155,656£108,213£95,804£71,217£70,703
Cash at bank£617,708£166,671£86,925£371,469£412,937£253,277£30,853£278,061£371,222£9,521£6,406£4,646£178,521£2,091£8,726£6,172£22,842£7,001£28,289
Debtors£4,663£480£241,333£106,871£315,939£645,928£757,407£442,786£107,474£102,088£69,589£112,051£104,266£118,291£146,930£102,041£72,962£64,216£42,414
Stock£32,560£12,491£3,226£0——£86,132£70,154£60,039£0—————————
Liabilities
Creditors within one year———————————£1,623,449£1,684,774£338,860£207,239£991,555———
Creditors after one year———————————£117,627£101,389£1,298,292£1,267,560£518,969———
Provisions£1,003,149£1,004,470£1,004,470£149,226£149,226£149,226£149,226£149,226£149,226£149,226£149,226£7,129£1,523£1,657£248£612£0——
Net current assets£576,023£22,801£110,741−£1,641,624−£1,753,289−£1,613,706−£1,846,430−£1,882,281−£2,059,232−£2,165,966−£1,562,249−£1,506,752−£1,401,987−£218,478−£51,583−£883,342−£893,212−£826,343−£679,512
Assets less current liabilities£8,759,120£8,478,785£8,553,912£2,531,170£2,398,316£2,270,745£1,900,557£1,868,828£1,748,928£1,622,375£1,519,776£1,424,563£1,325,232£2,459,162£2,353,659£1,492,119£1,336,086£1,302,874£1,322,893
People & pay
Average employees3333322222—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2016-10-12
—
Outstanding
All Assets · created 2013-11-27
—
Outstanding
Floating · created 2013-11-27
—
Outstanding
Floating · created 2013-11-27
—
Outstanding
Floating · created 2013-11-27
—
Outstanding
Floating · created 2013-11-27
—
Outstanding
All Assets · created 2013-11-27
—
Outstanding
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 14 satisfied / released
Floating · created 2013-11-27 · satisfied 2026-05-14
—
Satisfied
Floating · created 2013-11-27 · satisfied 2026-03-24
—
Satisfied
Floating · created 2013-11-27 · satisfied 2026-03-03
—
Satisfied
Shares · created 2009-09-21 · satisfied 2016-08-26
All monies
Satisfied
Shares · created 2006-11-23 · satisfied 2009-09-22
All monies
Satisfied
Shares · created 2005-07-07 · satisfied 2016-08-26
All monies
Satisfied
Shares · created 2004-07-07 · satisfied 2016-08-26
All monies
Satisfied
All Assets · created 2004-04-20 · satisfied 2016-08-26
All monies
Satisfied
Shares · created 2004-04-19 · satisfied 2016-08-26
All monies
Satisfied
Shares · created 2004-04-19 · satisfied 2016-08-26
All monies
Satisfied
Property · created 2003-04-29 · satisfied 2012-05-24
£17,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-04-29 · satisfied 2012-05-24
£29,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1999-05-20 · satisfied 2004-04-08
All monies
Satisfied
Floating · created 1992-11-24 · satisfied 2004-04-08
All monies
Satisfied