M.s. Ventures Limited
Hotels and similar accommodation · Greenford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,968,861
Cash
£4,560
Turnover
—
Profit / loss
—
Current assets
£943,866
Creditors < 1 year
£185,237
Equity
£1,968,861
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,968,861 | £1,944,242 | £1,919,685 | £1,887,732 | £1,880,272 | £1,906,035 | £1,978,552 | — | — | £1,886,668 | £1,808,077 | £1,708,651 | £1,616,689 | £1,566,021 | £1,576,613 | £1,541,469 | £1,524,358 |
| Equity | £1,968,861 | £1,944,242 | £1,919,685 | £1,887,732 | £1,880,272 | £1,906,035 | £1,978,552 | £1,987,803 | £1,945,127 | £1,886,668 | £1,808,077 | £1,708,651 | £1,616,689 | £1,566,021 | £1,576,613 | £1,541,469 | £1,524,358 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,972,193 | £1,972,930 | £1,974,568 | £1,976,753 | £1,978,296 | £1,981,723 | £1,986,292 | £1,929,107 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 |
| Property, plant & equipment | £1,971,033 | £1,971,566 | — | £1,972,930 | — | £1,976,753 | £1,978,296 | — | — | — | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 |
| Current assets | £943,866 | £856,739 | £862,962 | £883,423 | £921,244 | £853,971 | £886,537 | £962,517 | £885,306 | £944,062 | £909,230 | £1,006,156 | £962,250 | £911,941 | £997,033 | £1,843,870 | £1,891,452 |
| Cash at bank | £4,560 | £1,233 | — | £29,467 | — | £15 | £4,831 | — | — | — | £61,482 | £0 | — | £25 | £49,212 | — | £42 |
| Debtors | £939,306 | £855,506 | — | £853,956 | — | £853,956 | £881,706 | — | — | — | £847,748 | £1,006,156 | £962,250 | £911,916 | £947,821 | £1,843,870 | £1,891,410 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £185,237 | £48,202 | £44,104 | £89,566 | £104,177 | £46,196 | £11,524 | — | — | £986,501 | £1,026,153 | £100,575 | £79,407 | £8,920 | — | — | — |
| Creditors after one year | £760,801 | £835,861 | £871,366 | £879,055 | £911,363 | £878,493 | £874,757 | — | — | — | — | £1,121,930 | £1,191,154 | £1,262,000 | — | — | — |
| Net current assets | £758,629 | £808,537 | £818,858 | £793,857 | £817,067 | £807,775 | £875,013 | — | — | −£42,439 | −£116,923 | £905,581 | £882,843 | £903,021 | £985,613 | £1,022,469 | £1,071,358 |
| Assets less current liabilities | — | — | £2,791,051 | £2,766,787 | £2,791,635 | £2,784,528 | £2,853,309 | — | — | £1,886,668 | £1,808,077 | £2,830,581 | £2,807,843 | £2,828,021 | £2,910,613 | £2,947,469 | £2,996,358 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-05-16
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OutstandingAll Assets · created 2017-04-10
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OutstandingShow 5 satisfied / released
All Assets · created 2006-10-25 · satisfied 2015-10-03
All monies
SatisfiedFloating · created 2006-10-25 · satisfied 2015-10-03
All monies
SatisfiedShares · created 1999-07-29 · satisfied 2012-01-17
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2012-01-17
All monies
SatisfiedAll Assets · created 1998-07-08 · satisfied 1999-07-29
All monies
Satisfied