Ms Developments (Wales) Limited
Management of real estate on a fee or contract basis · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£62,831
Cash
£1,166
Turnover
—
Profit / loss
—
Current assets
£212,430
Creditors < 1 year
£107,587
Equity
−£62,831
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£62,831 | −£66,839 | −£63,954 | −£65,623 | −£68,939 | −£66,614 | −£67,666 | −£68,606 | −£70,573 | −£65,604 | −£64,990 | −£64,044 | −£54,557 | −£47,981 | −£46,926 | −£44,386 | −£40,305 | −£34,782 |
| Equity | −£62,831 | −£66,839 | −£63,954 | −£65,623 | −£68,939 | −£66,614 | −£67,666 | −£68,606 | −£70,573 | −£65,604 | −£64,990 | −£64,044 | −£54,557 | −£47,981 | −£46,926 | −£44,386 | −£40,305 | −£34,782 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304 |
| Current assets | £212,430 | £211,858 | £211,986 | £213,410 | £211,935 | £215,606 | £211,621 | £211,731 | £211,360 | £211,737 | £211,762 | £211,967 | £211,331 | £211,387 | £211,264 | £211,264 | £211,264 | £211,012 |
| Cash at bank | £1,166 | £594 | £722 | £2,146 | £671 | £4,342 | £357 | £467 | £96 | £473 | £498 | £703 | £67 | £123 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £202 |
| Stock | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | £211,264 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,587 | £110,377 | £106,512 | £106,740 | £106,052 | £105,523 | £104,584 | £104,493 | £104,921 | £99,199 | £97,827 | £96,923 | £86,204 | £80,689 | £94,148 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,925 | £179,088 | £179,684 | £178,679 | £164,042 | — | — | — |
| Net current assets | £104,843 | £101,481 | £105,474 | £106,670 | £105,883 | £110,083 | £107,037 | £107,238 | £106,439 | £112,538 | £113,935 | £115,044 | £125,127 | £130,698 | £117,116 | £118,976 | £122,377 | £127,064 |
| Assets less current liabilities | £104,843 | £101,481 | £105,474 | £106,670 | £105,883 | £110,083 | £107,037 | £107,238 | £106,439 | £112,538 | £113,935 | £115,044 | £125,127 | £130,698 | £117,116 | £118,976 | £122,377 | £127,368 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-14
£117,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding