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Companies/06170478

M U S Property Developments Limited

Development of building projects · Rotherham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,463
Cash
£424
Turnover
—
Profit / loss
—
Current assets
£424
Creditors < 1 year
£157,310
Equity
£84,463
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£84,463£86,146£88,657£90,376£89,333£85,142£86,163£41,432£40,044£34,456£30,090£24,567£15,411−£33,862
Equity£84,463£86,146£88,657£90,376£89,333£85,142£86,163£41,432£40,044£34,456£30,090£24,567£15,411−£33,862
Assets
Fixed assets£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£385,000
Property, plant & equipment£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£425,000£385,000
Current assets£424£465£1,730£7,036£13,784£74£29£198,422£198,845£198,338£198,636£353,403£352,948£352,400
Cash at bank£424£465£1,730£7,036£13,784£74£29£1,422£1,845£1,338£1,636£3,403£2,948£2,400
Stock———————£197,000£197,000£197,000————
Liabilities
Creditors within one year£157,310£171,809£160,719£169,828£167,032£216,682£207,803£267,961£272,755£265,948£255,639£348,299£329,532£314,866
Creditors after one year£183,651£167,510£177,354£171,832£182,419£123,250£131,063£314,029£311,046£322,934£337,907£405,537£433,005£456,396
Net current assets−£156,886—————————−£57,003£5,104£23,416£37,534
Assets less current liabilities£268,114£253,656£266,011£262,208£271,752£208,392£217,226£355,461£351,090£357,390£367,997£430,104£448,416£422,534
People & pay
Average employees01111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-05-12
—
Outstanding
Floating · created 2009-06-25
All monies
Outstanding
Floating · created 2009-06-30
All monies
Outstanding