Mssa Investments Ltd
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£670,843
Cash
£179,089
Turnover
—
Profit / loss
—
Current assets
£1,289,865
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £670,843 | £474,508 | £196,191 | £41,630 | — |
| Assets | |||||
| Fixed assets | £1,237,893 | £1,251,007 | £540,039 | £280,447 | — |
| Intangible assets | £2,853 | £3,804 | £5,072 | £6,762 | — |
| Property, plant & equipment | £1,235,040 | £1,247,203 | £534,967 | £273,685 | £0 |
| Current assets | £1,289,865 | £817,993 | £324,189 | £86,253 | — |
| Cash at bank | £179,089 | £162,533 | £57,051 | £39,613 | — |
| Debtors | £875,526 | £517,230 | £231,113 | £29,240 | — |
| Stock | £235,250 | £138,230 | £36,025 | £17,400 | — |
| Liabilities | |||||
| Creditors | £450,594 | £425,173 | £228,115 | £138,017 | — |
| Net current assets | £839,271 | £392,820 | £96,074 | −£51,764 | — |
| Assets less current liabilities | £2,077,164 | £1,643,827 | £636,113 | £228,683 | — |
| People | |||||
| Average employees | 23 | 20 | 15 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-16
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-12-22 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-04-17
—
SatisfiedFixed · created 2021-06-14 · satisfied 2024-01-22
—
SatisfiedFixed · created 2021-03-12 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2024-01-22
—
Satisfied