Msp Capital Four Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£293,985
Cash
£1,225,796
Turnover
£1,200,292
Profit / loss
£293,984
Current assets
£32,954,524
Creditors < 1 year
£15,290,556
Equity
£293,985
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2020-01-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £293,985 | £1 | £1 | — | £1 | £1 |
| Equity | £293,985 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £32,954,524 | £1 | — | — | — | — |
| Cash at bank | £1,225,796 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,290,556 | £0 | — | — | — | — |
| Creditors after one year | £17,369,983 | £0 | — | — | — | — |
| Net current assets | £17,663,968 | £1 | — | — | — | — |
| Assets less current liabilities | £17,663,968 | £1 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £1,200,292 | £0 | — | — | — | — |
| Gross profit | £557,744 | £0 | — | — | — | — |
| Operating profit | £362,943 | £0 | — | — | — | — |
| Profit before tax | £362,943 | £0 | — | — | — | — |
| Profit / loss | £293,984 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-28
—
OutstandingFloating · created 2025-04-28
—
OutstandingFloating · created 2021-07-29
—
OutstandingShow 2 satisfied / released
Floating · created 2021-11-26 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2021-07-29 · satisfied 2021-12-01
—
Satisfied