Messila House Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,335,540
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£541
Creditors < 1 year
£1,401,321
Equity
−£1,335,540
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,335,540 | −£1,208,547 | −£1,071,661 | −£920,131 | −£769,328 | −£670,182 | −£406,835 | −£94,898 | £246,936 | £674,089 | £1,079,269 | £1,589,914 | £1,678,518 |
| Equity | −£1,335,540 | −£1,208,547 | −£1,071,661 | −£920,131 | −£769,328 | −£670,182 | −£406,835 | −£94,898 | £246,936 | £674,089 | £1,079,269 | £1,589,914 | £1,678,518 |
| Assets | |||||||||||||
| Fixed assets | £65,240 | £109,987 | £154,734 | £199,481 | £244,227 | £288,974 | £333,470 | £378,513 | £423,545 | £467,429 | £513,833 | £594,230 | £674,608 |
| Property, plant & equipment | £65,140 | £109,887 | £154,634 | £199,381 | £244,127 | £288,874 | £333,370 | £378,413 | £423,445 | £467,329 | £513,733 | £594,130 | £674,508 |
| Current assets | £541 | £15,705 | £27,358 | £37,687 | £28,665 | £83,323 | £211,140 | £508,627 | £427,619 | £793,226 | £874,253 | £3,573,318 | £2,955,289 |
| Cash at bank | £451 | £615 | £2,268 | £12,597 | £3,575 | £58,233 | £186,050 | £272,212 | £142,739 | £268,117 | £122,474 | £1,505,789 | £1,506,989 |
| Debtors | £90 | £15,090 | £25,090 | £25,090 | £25,090 | £25,090 | £25,090 | £236,415 | £284,880 | £525,109 | £751,779 | £2,067,529 | £1,448,300 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,401,321 | £1,334,239 | £1,253,753 | £1,157,299 | £1,042,220 | £1,042,479 | £951,445 | £982,038 | £604,228 | £586,566 | £304,033 | £2,572,850 | £1,946,595 |
| Net current assets | −£1,400,780 | −£1,318,534 | −£1,226,395 | −£1,119,612 | −£1,013,555 | −£959,156 | −£740,305 | −£473,411 | −£176,609 | £206,660 | £570,220 | £1,000,468 | £1,008,694 |
| Assets less current liabilities | −£1,335,540 | −£1,208,547 | −£1,071,661 | −£920,131 | −£769,328 | −£670,182 | −£406,835 | −£94,898 | £246,936 | £674,089 | £1,084,053 | £1,594,698 | £1,683,302 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £446,083 | £1,432,958 | £1,715,549 |
| Gross profit | — | — | — | — | — | — | — | — | £185,000 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£483,638 | −£23,716 | £190,630 |
| Profit before tax | — | — | — | — | — | — | — | — | −£427,153 | — | −£510,735 | −£88,604 | £126,949 |
| Profit / loss | — | — | — | — | — | — | — | — | −£427,153 | — | −£510,735 | −£88,604 | £133,973 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-08-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-01-19 · satisfied 2006-11-29
All monies
SatisfiedAll Assets · created 2000-08-29 · satisfied 2006-11-29
All monies
Satisfied