Mss Developments Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,826,333
Cash
£617,708
Turnover
—
Profit / loss
—
Current assets
£654,931
Creditors < 1 year
—
Equity
£5,826,333
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,826,333 | £5,875,005 | £5,879,384 | £2,381,944 | £2,249,090 | £2,121,519 | £1,751,331 | £1,719,602 | £1,531,646 | £1,386,230 | £1,268,277 | £1,299,807 | £1,222,320 | £1,159,213 | £1,085,851 | £972,538 | £817,117 | £783,905 | £803,924 |
| Equity | £5,826,333 | £5,875,005 | £5,879,384 | £2,381,944 | £2,249,090 | £2,121,519 | £1,751,331 | £1,719,602 | £1,531,646 | £1,386,230 | £1,268,277 | £1,299,807 | £1,222,320 | £1,159,213 | £1,085,851 | £972,538 | £817,117 | £783,905 | £803,924 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,183,097 | £8,455,984 | £8,443,171 | £4,172,794 | £4,151,605 | £3,884,451 | £3,746,987 | £3,751,109 | £3,808,160 | £3,788,341 | £3,082,025 | £2,931,315 | £2,727,219 | £2,677,640 | £2,405,242 | £2,375,461 | £2,229,298 | £2,129,217 | £2,002,405 |
| Property, plant & equipment | £53,097 | £55,984 | £43,171 | £49,014 | £19,449 | £25,777 | £12,732 | £16,974 | £40,108 | £20,289 | £27,322 | £36,612 | £8,794 | £9,728 | £3,004 | £5,461 | £5,920 | £3,553 | £4,738 |
| Current assets | £654,931 | £179,642 | £331,484 | £478,340 | £728,876 | £899,205 | £874,392 | £791,001 | £538,735 | £111,609 | £75,995 | £116,697 | £282,787 | £120,382 | £155,656 | £108,213 | £95,804 | £71,217 | £70,703 |
| Cash at bank | £617,708 | £166,671 | £86,925 | £371,469 | £412,937 | £253,277 | £30,853 | £278,061 | £371,222 | £9,521 | £6,406 | £4,646 | £178,521 | £2,091 | £8,726 | £6,172 | £22,842 | £7,001 | £28,289 |
| Debtors | £4,663 | £480 | £241,333 | £106,871 | £315,939 | £645,928 | £757,407 | £442,786 | £107,474 | £102,088 | £69,589 | £112,051 | £104,266 | £118,291 | £146,930 | £102,041 | £72,962 | £64,216 | £42,414 |
| Stock | £32,560 | £12,491 | £3,226 | £0 | — | — | £86,132 | £70,154 | £60,039 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,623,449 | £1,684,774 | £338,860 | £207,239 | £991,555 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £117,627 | £101,389 | £1,298,292 | £1,267,560 | £518,969 | — | — | — |
| Provisions | £1,003,149 | £1,004,470 | £1,004,470 | £149,226 | £149,226 | £149,226 | £149,226 | £149,226 | £149,226 | £149,226 | £149,226 | £7,129 | £1,523 | £1,657 | £248 | £612 | £0 | — | — |
| Net current assets | £576,023 | £22,801 | £110,741 | −£1,641,624 | −£1,753,289 | −£1,613,706 | −£1,846,430 | −£1,882,281 | −£2,059,232 | −£2,165,966 | −£1,562,249 | −£1,506,752 | −£1,401,987 | −£218,478 | −£51,583 | −£883,342 | −£893,212 | −£826,343 | −£679,512 |
| Assets less current liabilities | £8,759,120 | £8,478,785 | £8,553,912 | £2,531,170 | £2,398,316 | £2,270,745 | £1,900,557 | £1,868,828 | £1,748,928 | £1,622,375 | £1,519,776 | £1,424,563 | £1,325,232 | £2,459,162 | £2,353,659 | £1,492,119 | £1,336,086 | £1,302,874 | £1,322,893 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2016-10-12
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OutstandingAll Assets · created 2013-11-27
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OutstandingFloating · created 2013-11-27
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OutstandingFloating · created 2013-11-27
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OutstandingFloating · created 2013-11-27
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OutstandingFloating · created 2013-11-27
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OutstandingAll Assets · created 2013-11-27
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OutstandingUnknown · created 2012-05-04
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 14 satisfied / released
Floating · created 2013-11-27 · satisfied 2026-05-14
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SatisfiedFloating · created 2013-11-27 · satisfied 2026-03-24
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SatisfiedFloating · created 2013-11-27 · satisfied 2026-03-03
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SatisfiedShares · created 2009-09-21 · satisfied 2016-08-26
All monies
SatisfiedShares · created 2006-11-23 · satisfied 2009-09-22
All monies
SatisfiedShares · created 2005-07-07 · satisfied 2016-08-26
All monies
SatisfiedShares · created 2004-07-07 · satisfied 2016-08-26
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SatisfiedAll Assets · created 2004-04-20 · satisfied 2016-08-26
All monies
SatisfiedShares · created 2004-04-19 · satisfied 2016-08-26
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SatisfiedShares · created 2004-04-19 · satisfied 2016-08-26
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SatisfiedProperty · created 2003-04-29 · satisfied 2012-05-24
£17,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-04-29 · satisfied 2012-05-24
£29,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-05-20 · satisfied 2004-04-08
All monies
SatisfiedFloating · created 1992-11-24 · satisfied 2004-04-08
All monies
Satisfied