Msafiri Ltd
Buying and selling of own real estate · High Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,065,643
Creditors < 1 year
£4,025,031
Equity
£44,224
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,224 | £79,867 | £406,645 | — | — | — | — |
| Equity | £44,224 | £79,867 | £406,645 | £28,832 | £48,340 | £860 | £9,273 |
| Assets | |||||||
| Fixed assets | — | — | £4,063 | £1,820 | £0 | — | — |
| Property, plant & equipment | £3,611 | £3,717 | — | £1,795 | £0 | — | — |
| Current assets | £4,065,643 | £3,126,699 | £1,455,984 | £307,469 | £245,478 | £29,836 | £42,308 |
| Cash at bank | — | — | — | £103,655 | £37,261 | £15 | £42,308 |
| Debtors | — | — | — | £68,195 | £72,598 | £29,821 | £0 |
| Stock | — | — | — | £135,619 | £135,619 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £4,025,031 | £3,050,550 | £1,052,627 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £40,612 | £76,149 | £403,357 | £27,012 | £48,340 | £860 | £9,273 |
| Assets less current liabilities | £44,224 | £79,867 | £407,420 | £28,832 | £48,340 | £860 | £9,273 |
| People | |||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
32 outstanding chargesFixed · created 2026-06-16
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OutstandingProperty · created 2026-03-10
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OutstandingAll Assets · created 2026-03-10
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OutstandingFloating · created 2026-02-12
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OutstandingAll Assets · created 2026-02-12
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OutstandingFloating · created 2026-02-12
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OutstandingFixed · created 2026-02-12
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OutstandingProperty · created 2026-01-13
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OutstandingFixed · created 2025-12-18
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OutstandingAll Assets · created 2025-10-29
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OutstandingProperty · created 2025-10-29
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OutstandingAll Assets · created 2025-10-17
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OutstandingFixed · created 2025-10-17
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OutstandingFixed · created 2025-08-22
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OutstandingAll Assets · created 2025-08-22
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2025-05-15
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OutstandingAll Assets · created 2025-05-15
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OutstandingFixed · created 2025-04-24
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OutstandingProperty · created 2025-02-13
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OutstandingFixed · created 2025-01-20
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-11
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OutstandingFixed · created 2024-12-12
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OutstandingProperty · created 2024-07-11
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OutstandingProperty · created 2024-07-08
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OutstandingProperty · created 2024-07-08
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OutstandingProperty · created 2024-07-08
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OutstandingUnknown · created 2024-02-07
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OutstandingProperty · created 2024-01-30
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OutstandingUnknown · created 2024-01-18
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OutstandingFixed · created 2022-01-28
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OutstandingShow 10 satisfied / released
All Assets · created 2025-02-06 · satisfied 2026-01-23
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SatisfiedFixed · created 2024-08-30 · satisfied 2025-02-05
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SatisfiedFloating · created 2024-08-30 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2024-08-22 · satisfied 2025-02-05
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SatisfiedFixed · created 2024-08-22 · satisfied 2025-02-05
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SatisfiedFixed · created 2024-06-14 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-02-05
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SatisfiedFixed · created 2024-06-14 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-02-05
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SatisfiedFixed · created 2021-06-07 · satisfied 2025-02-05
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Satisfied