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Companies/09821055

Msgp Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£190,136
Cash
£2,195
Turnover
—
Profit / loss
—
Current assets
£2,276
Creditors < 1 year
£98,057
Equity
£190,136
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£190,136£5,836£5,836£5,849−£4,630−£15,182−£24,640£82,858£99,964−£13,799
Equity£190,136£5,836£5,836£5,849−£4,630−£15,182−£24,640£82,858£99,964−£13,799
Assets
Fixed assets——£472,768£472,768£416,622£416,622£416,622——£71,888
Property, plant & equipment—————————£71,888
Current assets£2,276£3,302£3,302£9,226£9,099£4,601£1,755—£45,043£613
Cash at bank£2,195£3,302—————£2,313£44,895£613
Debtors£81£0——————£148—
Liabilities
Creditors within one year£98,057£100,657£99,757£99,587£46,983———£79,838£86,300
Creditors after one year£374,083£369,577£369,577£375,658£382,168———£192,500—
Provisions———————£16,981£22,741—
Net current assets−£95,781−£97,355−£96,455−£90,361−£37,884−£43,043−£45,022−£31,844−£34,795−£85,687
Assets less current liabilities£564,219£375,413£376,313£382,407£378,738£373,579£371,600£504,385£315,205−£13,799
People
Average employees22222222——
Source evidenceView 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

9 outstanding charges
Fixed · created 2019-11-05
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
—
Outstanding
Unknown · created 2018-06-15
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Unknown · created 2016-12-21
—
Outstanding
Property · created 2016-07-01
—
Outstanding
Fixed · created 2016-05-20
—
Outstanding
All Assets · created 2016-05-20
—
Outstanding