Message House Ltd
Public relations and communications activities · Berkhamsted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,205,655
Cash
£1,558,836
Turnover
—
Profit / loss
—
Current assets
£3,130,133
Creditors < 1 year
£945,332
Equity
£2,205,655
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,205,655 | £3,018,688 | £2,809,678 | — | — | — | — | — | — | — | £504,868 | £119,442 |
| Equity | £2,205,655 | £3,018,688 | £2,809,678 | £2,513,890 | £2,006,732 | £1,536,265 | £1,247,853 | £1,149,343 | £794,456 | £658,324 | £504,868 | £119,442 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,397 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,854 | £901,905 | £1,397 | £922,423 | £942,631 | £963,046 | £0 | £1,653 | £3,306 | £5,124 | £343 | £520 |
| Current assets | £3,130,133 | £2,266,497 | £2,946,572 | £1,810,056 | £1,388,070 | £788,006 | £1,373,914 | £1,390,484 | £966,828 | £784,778 | £789,242 | £161,788 |
| Cash at bank | £1,558,836 | £1,801,632 | £1,807,811 | £1,630,212 | £1,023,789 | £639,896 | £611,756 | £1,242,858 | £761,567 | £679,006 | £787,838 | £150,409 |
| Debtors | — | — | £218,201 | £179,844 | £364,281 | £148,110 | £762,158 | £147,626 | £205,261 | £105,772 | £1,404 | £4,100 |
| Stock | — | — | £920,560 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £945,332 | £149,714 | — | — | — | — | — | — | — | — | — | £42,866 |
| Net current assets | £2,184,801 | £2,116,783 | £2,808,281 | £1,591,467 | £1,064,101 | £573,219 | £1,247,853 | £1,147,690 | £791,150 | £653,200 | £534,525 | £118,922 |
| Assets less current liabilities | £2,205,655 | £3,018,688 | £2,809,678 | £2,513,890 | £2,006,732 | £1,536,265 | £1,247,853 | £1,149,343 | £794,456 | £658,324 | £534,868 | £119,442 |
| People & pay | ||||||||||||
| Average employees | 0.19 | 0.16 | — | 13 | 12 | 8 | 5 | 5 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-01-24
—
OutstandingAll Assets · created 2025-01-24
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Outstanding