Mssi Group Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
—
Cash
£149,336
Turnover
—
Profit / loss
−£45,554
Current assets
£151,670
Creditors < 1 year
£5,832,140
Equity
£555,401
Average employees
112
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £555,401 | £600,955 | −£808,329 |
| Assets | |||
| Fixed assets | £6,235,871 | £6,235,871 | — |
| Current assets | £151,670 | £163,743 | — |
| Cash at bank | £149,336 | £161,408 | — |
| Liabilities | |||
| Creditors within one year | £5,832,140 | £5,798,659 | — |
| Net current assets | −£5,680,470 | −£5,634,916 | — |
| Assets less current liabilities | £555,401 | £600,955 | — |
| Profit & loss | |||
| Profit / loss | −£45,554 | £1,935,284 | — |
| People | |||
| Average employees | 112 | 100 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-16 · satisfied 2019-12-13
—
SatisfiedFixed · created 2016-12-16 · satisfied 2019-12-13
—
Satisfied