Mssec Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,190,238

Cash

£10,605

Turnover

—

Profit / loss

—

Current assets

£982,904

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,190,238	£1,183,276	£1,180,871	£1,198,870	£1,154,747	£1,120,149	—	—	—	—	—	—	—	—	—	£74,044	£33,120
Equity	—	—	—	—	£1,154,747	£1,120,149	£1,087,391	£1,072,690	£1,047,024	£1,019,711	£786,590	£764,361	£593,115	£134,836	£108,619	£74,044	£33,120
Assets
Fixed assets	£1,966,411	£1,965,140	£1,958,662	£1,950,400	£1,950,400	£1,950,400	£1,950,400	£1,950,400	£1,951,445	£1,952,490	£1,955,118	£1,957,746	£1,955,148	£1,718,175	£1,528,175	£1,471,988	£2,671,988
Property, plant & equipment	£16,011	£14,740	£8,262	£0	—	—	£0	£0	£1,045	£2,090	£4,718	£7,346	£4,748	£3,175	£3,175	£2,278	£2,278
Current assets	£982,904	£933,553	£953,750	£981,675	£918,667	£892,885	£857,674	£834,361	£807,242	£785,627	£856,922	£846,071	£691,954	£737,417	£710,955	£1,273,088	£57,915
Cash at bank	£10,605	£10,875	£34,089	£25,401	£12,909	£94,349	£20,058	£21,021	£93,112	£7,638	£13,146	£4,915	£9,244	£33,747	£9,583	£24,878	£25,359
Debtors	£322,299	£272,678	£269,661	£306,274	£255,758	£148,536	£187,616	£163,340	£64,130	£127,989	£193,776	£191,156	£32,710	£53,670	£51,372	£288,210	£32,556
Stock	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	—	—	—	—	—	—	—
Liabilities
Creditors	£56,212	£12,552	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£28,677	£30,341	£11,456	£20,272	—	—	—	—	£2,025,450	£2,039,456	£2,053,987	£2,320,756	£2,130,511	—	—
Creditors after one year	—	—	£1,702,864	£1,702,864	£1,702,864	£1,702,864	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£926,692	£921,001	£925,073	£951,334	£907,211	£872,613	−£863,009	−£877,710	−£904,421	−£932,779	−£1,168,528	−£1,193,385	−£1,362,033	−£1,583,339	−£1,419,556	−£1,397,944	−£2,638,868
Assets less current liabilities	£2,893,103	£2,886,141	£2,883,735	£2,901,734	£2,857,611	£2,823,013	£1,087,391	£1,072,690	£1,047,024	£1,019,711	£786,590	£764,361	£593,115	£134,836	£108,619	£74,044	£33,120
People
Average employees	0	0	0	0	0	0	0	1	1	—	—	—	—	—	—	—	—
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