Msb Construction Projects Ltd
Other business support service activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£184,077
Cash
£2,253
Turnover
—
Profit / loss
—
Current assets
£1,760,477
Creditors < 1 year
£1,967,061
Equity
−£184,077
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3018 months | 2015-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£184,077 | £32,562 | £34,725 | £58,554 | £61,539 | £41,815 | −£6,894 | −£31,267 | −£5,253 | −£1,034 |
| Equity | −£184,077 | £32,562 | — | — | — | £41,815 | −£6,894 | −£31,267 | −£5,253 | −£1,034 |
| Assets | ||||||||||
| Fixed assets | £22,507 | £73,277 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,507 | £73,277 | £83,257 | £73,890 | £36,607 | £39,025 | £10,563 | £11,130 | £25,424 | £27,389 |
| Current assets | £1,760,477 | £2,149,245 | £2,251,658 | £2,594,800 | £2,763,614 | £1,615,096 | £1,300,555 | £672,745 | £883,869 | £169,978 |
| Cash at bank | £2,253 | £13,173 | £30,564 | £95,228 | £29,939 | £61,733 | £7,541 | £10,576 | £3,568 | £10,824 |
| Debtors | — | — | — | — | £2,733,675 | £1,553,363 | £1,293,014 | £662,169 | £45,301 | £34,154 |
| Stock | — | — | — | £250,000 | — | — | — | — | £835,000 | £125,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,967,061 | £2,175,252 | £2,266,796 | £2,560,959 | £2,689,031 | — | — | £715,142 | £914,546 | £198,401 |
| Creditors after one year | — | £14,708 | £33,394 | £49,177 | £49,651 | — | — | — | — | — |
| Net current assets | −£206,584 | −£26,007 | −£15,138 | £33,841 | £74,583 | £54,483 | −£17,457 | −£42,397 | −£30,677 | −£28,423 |
| Assets less current liabilities | −£184,077 | £47,270 | £68,119 | £107,731 | £111,190 | £93,508 | −£6,894 | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2015-12-29
—
Outstanding