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Companies/08807209

Msa Global Investments Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£19,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£968,926
Creditors < 1 year
—
Equity
−£19,339
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-08GBP · unknown
Balance sheet
Net assets−£19,339£36,330£192,262£261,789£159,375£91,480£74,274£4,932−£2,871£11,547£28,366—
Equity−£19,339£36,330£192,262£261,789£159,375£91,480£74,274£4,932—£11,547£28,366—
Assets
Fixed assets£6,399,615£6,399,615£6,399,615£6,399,615£6,446,184£6,008,494£6,008,494£5,126,167£4,602,841£3,249,585——
Property, plant & equipment———————£5,126,167£4,602,841£3,249,585£940,000£940,000
Current assets£968,926£959,681£982,247£1,026,696£1,261,016£1,578,430£27,911£59,322£18,229£20,353£1,512—
Cash at bank———————£59,322£18,229£15,434£1,512—
Debtors—————————£4,919£0—
Liabilities
Creditors————————£758,468———
Creditors within one year———————£1,497,694—£388,098£311,146—
Creditors after one year———————£3,682,863—£2,870,293£602,000—
Net current assets£816,065£792,178£743,263£771,162£933,059£1,295,974−£552,062−£1,438,372−£740,239−£367,745−£309,634—
Assets less current liabilities£7,215,680£7,191,793£7,142,878£7,170,777£7,379,243£7,304,468£5,456,432£3,687,795£3,862,602£2,881,840£630,366—
People
Average employees2345580—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Floating · created 2021-02-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-04-08 · satisfied 2022-02-10
—
Satisfied
Fixed · created 2019-04-08 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2018-01-17 · satisfied 2019-04-18
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
—
Satisfied