Ms Retail Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£436,101
Cash
£311,212
Turnover
—
Profit / loss
—
Current assets
£988,984
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£436,101 | −£539,094 | −£163,175 |
| Assets | |||
| Fixed assets | £10,128 | £9,230 | £9,230 |
| Intangible assets | £9,230 | £9,230 | £9,230 |
| Property, plant & equipment | £898 | £0 | — |
| Current assets | £988,984 | £180,634 | £238,266 |
| Cash at bank | £311,212 | £27,362 | £96,642 |
| Debtors | £188,320 | £37,335 | £56,183 |
| Stock | £489,452 | £115,937 | £85,441 |
| Liabilities | |||
| Creditors | £1,365,213 | £580,809 | £286,385 |
| Net current assets | −£376,229 | −£400,175 | −£48,119 |
| Assets less current liabilities | −£366,101 | −£390,945 | −£38,889 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 2 satisfied / released
Floating · created 2024-09-27 · satisfied 2026-06-22
—
SatisfiedFloating · created 2023-02-10 · satisfied 2024-08-15
—
Satisfied