Mls Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-30GBP · unknown | 2011-12-25GBP · unknown | 2010-12-26GBP · unknown | 2009-12-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | — | — | — | £100 | £116,561 | £3,572 | £15,546 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £116,561 | £3,572 | £15,546 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £387,702 | £202,270 | £45,797 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £347,844 | £174,412 | £45,797 |
| Current assets | £100 | £100 | — | — | — | — | — | — | — | — | — | £239,701 | £265,944 | £109,998 | £67,617 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £208,518 | £231,094 | £84,277 | £55,510 |
| Debtors | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £31,183 | £18,816 | £14,610 | £7,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,601 | £461,180 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £28,529 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,376 | £27,498 | £5,773 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £100 | −£195,236 | −£171,200 | −£24,478 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £192,466 | £31,070 | £21,319 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-12-03 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 2001-10-30 · satisfied 2011-01-17
All monies
SatisfiedAll Assets · created 1998-12-01 · satisfied 2001-09-26
All monies
Satisfied