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Companies/03358107

M.s. Ventures Limited

Hotels and similar accommodation · Greenford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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£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 employees2222222——————————
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

2 outstanding charges
Fixed · created 2017-05-16
—
Outstanding
All Assets · created 2017-04-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2006-10-25 · satisfied 2015-10-03
All monies
Satisfied
Floating · created 2006-10-25 · satisfied 2015-10-03
All monies
Satisfied
Shares · created 1999-07-29 · satisfied 2012-01-17
All monies
Satisfied
All Assets · created 1999-06-22 · satisfied 2012-01-17
All monies
Satisfied
All Assets · created 1998-07-08 · satisfied 1999-07-29
All monies
Satisfied