Messana Investments Limited
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,208,387
Cash
£183,157
Turnover
—
Profit / loss
—
Current assets
£702,742
Creditors < 1 year
—
Equity
£1,208,387
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,208,387 | £1,101,093 | £1,022,659 | £898,231 | £831,579 | £721,654 | £647,561 | £569,475 | £519,521 | — | £453,639 | £419,111 | £411,857 | £387,196 | £386,426 | £399,664 |
| Equity | £1,208,387 | £1,101,093 | £1,022,659 | £898,231 | £831,579 | £721,654 | £647,561 | £569,475 | £519,521 | — | £453,639 | £419,111 | £411,857 | £387,196 | £386,426 | £399,664 |
| Assets | ||||||||||||||||
| Fixed assets | £953,883 | £949,513 | £1,201,807 | £970,432 | £984,521 | £964,596 | £974,402 | £929,332 | £934,214 | — | £934,068 | £939,607 | £808,530 | £439,789 | £446,149 | £454,731 |
| Property, plant & equipment | £953,883 | £949,513 | £1,200,207 | £968,832 | £982,921 | £962,996 | £972,802 | £927,732 | £932,614 | £926,694 | £932,468 | £938,007 | £806,930 | £438,189 | £444,549 | £453,131 |
| Current assets | £702,742 | £654,498 | £302,992 | £448,073 | £349,131 | £199,581 | £146,070 | £98,688 | £107,405 | — | £39,731 | £25,847 | £118,472 | £223,801 | £266,888 | £287,391 |
| Cash at bank | £183,157 | £227,278 | £216,415 | £361,223 | £257,918 | £119,217 | £68,715 | £17,139 | £22,003 | £14,269 | £11,744 | £13,385 | £108,016 | £44,235 | £19,758 | £61,145 |
| Debtors | £517,985 | £425,620 | £86,577 | £86,850 | £91,213 | £80,364 | £77,355 | £81,549 | — | — | £27,987 | £12,462 | £10,456 | £179,566 | £247,130 | £226,246 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £472,590 | £510,724 | £492,523 | — | — | — | — | — | £509,860 | £535,210 | £500,852 | £262,101 | — | — |
| Provisions | £9,550 | £9,550 | £9,550 | £9,550 | £9,550 | £9,550 | £9,550 | £9,550 | £9,550 | — | £10,300 | £11,133 | £14,293 | £14,293 | £14,293 | £14,293 |
| Net current assets | £490,128 | £427,227 | −£169,598 | −£62,651 | −£143,392 | −£233,392 | −£317,291 | −£350,307 | −£405,143 | — | −£470,129 | −£509,363 | −£382,380 | −£38,300 | −£45,430 | −£40,774 |
| Assets less current liabilities | £1,444,011 | £1,376,740 | £1,032,209 | £907,781 | £841,129 | £731,204 | £657,111 | £579,025 | £529,071 | — | £463,939 | £430,244 | £426,150 | £401,489 | £400,719 | £413,957 |
| People & pay | ||||||||||||||||
| Average employees | 58 | 60 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2008-03-14
£0
Outstanding