Messenex Property Investments Ltd
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£116,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,260,996
Equity
£116,452
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,452 | £2,030,550 | £4,358,694 | — | — | £4,761,701 | — | — |
| Equity | £116,452 | £2,030,550 | £4,358,694 | £4,658,201 | £4,665,901 | £4,761,701 | £4,469,608 | £4,557,066 |
| Assets | ||||||||
| Fixed assets | — | — | — | £9,065,100 | £9,065,100 | £9,065,100 | — | — |
| Current assets | — | — | £416,577 | £886,396 | £1,518,939 | £1,576,796 | — | — |
| Cash at bank | — | — | £3,533 | £287,828 | £786,254 | £899,624 | — | — |
| Debtors | £477,448 | £313,982 | £413,044 | £361,258 | £510,035 | £490,251 | — | — |
| Stock | — | — | — | — | £222,650 | £186,921 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,260,996 | £5,783,432 | £5,400,902 | £5,293,295 | £5,918,138 | £1,895,945 | — | — |
| Creditors after one year | — | — | — | — | — | £3,984,250 | — | — |
| Net current assets | −£5,783,548 | −£5,469,450 | −£4,984,325 | −£4,406,899 | −£4,399,199 | −£319,149 | — | — |
| Assets less current liabilities | £116,452 | £2,030,550 | £4,358,694 | £4,658,201 | £4,665,901 | £8,745,951 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £292,093 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2020-08-21
—
OutstandingFixed · created 2020-08-21
—
OutstandingFloating · created 2017-11-22
—
Outstanding