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Mssa Investments Ltd

Dental practice activities · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-10-05
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 employees2320150—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-01-16
—
Outstanding
All Assets · created 2022-06-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-12-22 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2021-06-14 · satisfied 2024-01-22
—
Satisfied
Fixed · created 2021-03-12 · satisfied 2021-06-14
—
Satisfied
All Assets · created 2021-03-08 · satisfied 2024-01-22
—
Satisfied