Msc Marketing Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£660,415
Cash
£26,967
Turnover
—
Profit / loss
—
Current assets
£2,236,328
Creditors < 1 year
£7,692,698
Equity
£660,415
Average employees
1
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-02-01GBP · unknown | 2016-01-31GBP · unknown | 2015-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £660,415 | £714,986 | £585,324 | £1,187,574 | £848,112 | −£250,164 | £245,601 | £39,165 | £34,817 | — | £26,009 | — |
| Equity | £660,415 | £714,986 | £585,324 | £1,187,574 | £848,112 | −£250,164 | £245,601 | £39,165 | £34,817 | £26,009 | £26,009 | £24,694 |
| Assets | ||||||||||||
| Fixed assets | £6,236,918 | £6,755,040 | £6,890,942 | £7,715,116 | £7,328,863 | £5,366,562 | £4,303,804 | £49,338 | £17,946 | — | — | — |
| Property, plant & equipment | £44,961 | £58,421 | £10,480 | £14,150 | £17,102 | £30,292 | £42,566 | £49,338 | £17,946 | — | — | — |
| Current assets | £2,236,328 | £2,183,507 | £2,059,779 | £1,659,614 | £2,040,460 | £38,099 | £25,124 | £13,295 | £62,746 | — | £43,541 | — |
| Cash at bank | £26,967 | £62,495 | £19,643 | £52,206 | £23,642 | £22,518 | £8,575 | £2,040 | £27,352 | — | £13,644 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,692,698 | £8,050,358 | £8,229,823 | £7,858,391 | £8,326,792 | £5,653,921 | £4,082,488 | £22,515 | £45,265 | — | £17,532 | — |
| Provisions | −£120,133 | −£173,203 | −£135,574 | −£328,765 | −£194,419 | −£904 | −£839 | −£953 | −£610 | — | — | — |
| Net current assets | −£5,456,370 | −£5,866,851 | −£6,170,044 | −£6,198,777 | −£6,286,332 | −£5,615,822 | −£4,057,364 | −£9,220 | £17,481 | — | £26,009 | — |
| Assets less current liabilities | £780,548 | £888,189 | £720,898 | £1,516,339 | £1,042,531 | −£249,260 | £246,440 | £40,118 | £35,427 | — | £26,009 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £8,808 | — | £1,315 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | 1 | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-26
—
Outstanding