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Companies/11331088

M S H Teesside Limited

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£89,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,779
Creditors < 1 year
£3,193
Equity
£89,578
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£89,578£71,829£55,114£38,967£20,220£8,715£2,617
Equity£89,578£71,829£55,114£38,967£20,220£8,715£2,617
Assets
Fixed assets£365,166£365,166£365,166£365,166£365,166£281,155£165,914
Current assets£8,779£9,798£7,292£9,446£2,469£1,978£1,267
Liabilities
Creditors within one year£3,193£21,961£37,384£55,685£67,436£59,412£38,842
Creditors after one year£281,174£281,174£279,960£279,960£279,979£215,006£125,722
Net current assets£5,586−£12,163−£30,092−£46,239−£64,967−£57,434−£37,575
Assets less current liabilities£370,752£353,003£335,074£318,927£300,199£223,721£128,339
People & pay
Average employees———1111
Source evidenceView 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

4 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding