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Companies/03332349

Message Property Investments Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£155,273
Cash
£125,954
Turnover
—
Profit / loss
—
Current assets
£126,215
Creditors < 1 year
—
Equity
£155,273
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£155,273£143,782£132,002£116,689£97,406£76,951£70,270£50,130£33,603£17,635£16,262£20,997£28,798£17,126£9,323£5,036£649
Equity£155,273£143,782£132,002£116,689£97,406£76,951£70,270£50,130£33,603£17,635£16,262£20,997£28,798£17,126£9,323£5,036£649
Assets
Fixed assets———————————————£349,766£351,451
Property, plant & equipment£349,878£350,003£350,159£350,354£350,598£349,628£349,691£349,975£350,124£350,110£350,293£349,378£349,378£349,378£349,378£349,766£351,451
Current assets£126,215£114,692£104,527£97,826£93,806£85,909£76,239£55,187£51,993£41,911£29,963£17,468£2,427£22,677£7,928£11,549£26,601
Cash at bank£125,954£114,449£104,316£97,643£93,639£84,592£74,496£49,140£46,362£36,238£24,285£11,579£2,165£17,294£2,614£1,813£18,399
Debtors£261£243£211£183£167£1,317£1,743£6,047£5,631£5,673£5,678£5,889£262£5,383£5,314£9,736£8,202
Liabilities
Creditors within one year——————————£65,022£40,419£28,252£30,713£14,310——
Creditors after one year——————————£298,972£305,430£294,755£324,216£333,673——
Net current assets−£52,424−£46,527−£42,470−£42,454−£43,229−£46,518−£37,471−£44,744−£51,018−£52,550−£35,059−£22,951−£25,825−£8,036−£6,382−£1,972£11,816
Assets less current liabilities£297,454£303,476£307,689£307,900£307,369£303,110£312,220£305,231£299,106£297,560£315,234£326,427£323,553£341,342£342,996£347,794£363,267
People
Average employees0000000——————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2006-07-18
All monies
Outstanding