Messenger Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£309,205
Cash
£983
Turnover
—
Profit / loss
—
Current assets
£315,054
Creditors < 1 year
£5,853
Equity
£309,205
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £309,205 | £364,218 | £316,161 | — | — | — | — | — | — | — | — | −£260,026 | −£223,227 |
| Equity | £309,205 | £364,218 | £316,161 | £596,162 | £504,983 | £414,985 | −£185,439 | −£316,859 | −£366,859 | — | −£357,514 | −£260,026 | −£223,227 |
| Assets | |||||||||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £428 | £6,650 | £389,713 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £426 | £6,648 | £11,709 |
| Current assets | £315,054 | £370,055 | £371,104 | £602,286 | £534,793 | £420,614 | £153,000 | £71,580 | £21,580 | £21,580 | £21,580 | £21,580 | £57,587 |
| Cash at bank | £983 | £941 | £944 | £2,945 | £2,945 | £0 | — | — | — | — | — | £0 | £0 |
| Debtors | £314,071 | £369,114 | £370,160 | £599,341 | £463,040 | £408,006 | £153,000 | £53,000 | £3,000 | — | £3,000 | £3,000 | £39,007 |
| Stock | — | — | — | — | — | — | — | £18,580 | £18,580 | £18,580 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,853 | £5,841 | £54,947 | £6,128 | £29,814 | £5,633 | £338,443 | — | — | — | £379,522 | £288,256 | £670,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £309,201 | £364,214 | £316,157 | £596,158 | £504,979 | £414,981 | −£185,443 | −£316,863 | −£366,863 | −£364,214 | −£357,942 | −£266,676 | −£612,940 |
| Assets less current liabilities | £309,205 | £364,218 | £316,161 | £596,162 | £504,983 | £414,985 | −£185,439 | −£316,859 | −£366,859 | −£364,210 | −£357,514 | −£260,026 | −£223,227 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Shares · created 2001-08-06 · satisfied 2013-08-21
All monies
SatisfiedAll Assets · created 1996-09-13 · satisfied 2013-08-21
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SatisfiedUnknown · created 1988-06-23 · satisfied 1989-05-17
SECURING £48,817 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT DATED 23RD JUNE 1988 AND THE CHARGE
SatisfiedProperty · created 1986-08-20 · satisfied 1994-01-15
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SatisfiedUnknown · created 1986-08-20 · satisfied 1994-01-15
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SatisfiedFixed · created 1985-08-30
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SatisfiedAll Assets · created 1985-06-28 · satisfied 1990-01-03
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SatisfiedUnknown · created 1983-01-28 · satisfied 1994-01-15
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SatisfiedUnknown · created 1982-01-25 · satisfied 1994-01-15
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Satisfied