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Companies/09457122

Msm Properties Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£12,811
Cash
£2,187
Turnover
—
Profit / loss
—
Current assets
£14,858,656
Creditors < 1 year
—
Equity
£12,811
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.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£12,811−£9,915−£2,496£93£1,878£6,193£3,225−£1,193−£856£2£2
Equity£12,811£9,915£2,496£93£1,878£6,193£3,225£1,193£856£2£2
Assets
Fixed assets£120,500£120,500£120,500£120,500£120,500£120,500£120,500£0———
Current assets£14,858,656£13,502,014£11,264,346£7,332,378£3,451,483£3,171,082£2,386,110£555,405£586,193£2—
Cash at bank£2,187£2,168£2,643£2,445£5,704£3,097£1,673£1,689£32,489——
Debtors£16,972£22,799—————————
Stock£14,839,497£13,477,047£11,218,805£7,300,978£3,385,466£2,677,949£1,638,341£553,716£503,702——
Liabilities
Creditors within one year——£466,528£122,286£94,064£136,989£929,401£280,053£299,049£0—
Creditors after one year——£10,920,814£7,330,499£3,476,041£3,148,400£1,573,984£276,545£288,000£0—
Net current assets£14,787,084£13,101,999—————————
Assets less current liabilities£14,907,584£13,222,499£10,918,318£7,330,592£3,477,919£3,154,593£1,577,209£275,352£287,144£2—
People
Average employees2111———————
Source evidenceView 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 2022-07-18
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Floating · created 2021-03-04
—
Outstanding
Show 5 satisfied / released
Property · created 2018-10-02 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2018-10-02 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2016-12-05 · satisfied 2018-10-08
—
Satisfied
Property · created 2016-12-05 · satisfied 2018-10-08
—
Satisfied