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Companies/10975186

Mss Products Holdings Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,078,230
Cash
£360,352
Turnover
—
Profit / loss
£0
Current assets
£360,362
Creditors < 1 year
£1,626,992
Equity
£2,078,230
Average employees
3

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 figures2024-12-31Company2023-12-31Company2022-10-01Company2022-09-302021-10-012021-09-302020-09-302019-10-012019-09-302018-09-30
Balance sheet
Net assets£2,078,230£2,078,230£2,078,230£2,078,230—£2,078,230£10—£10£10
Equity£2,078,230£2,078,230£2,078,230£2,078,230£2,078,230£2,078,230£10£10£10£10
Assets
Fixed assets———£3,344,860—£3,344,860————
Current assets£360,362£360—£940—£1,765£10—£10£10
Cash at bank£360,352£350—£930—£1,755————
Liabilities
Creditors within one year£1,626,992£1,266,990—£1,267,570—£1,268,395————
Net current assets−£1,266,630−£1,266,630—−£1,266,630—−£1,266,630£10———
Assets less current liabilities£2,078,230£2,078,230—£2,078,230—£2,078,230£10—£10£10
Profit & loss
Profit / loss£0£0—£0—£812,500————
People
Average employees33—2—21—1—
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

6 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2022-01-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-31 · satisfied 2025-06-30
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2025-06-30
—
Satisfied
All Assets · created 2019-11-12 · satisfied 2023-05-31
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2023-05-31
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Satisfied