Msp 003 Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Pitstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£3,576,154
Cash
£1,102,605
Turnover
—
Profit / loss
—
Current assets
£1,254,419
Creditors < 1 year
—
Equity
£3,576,154
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,576,154 | £3,358,305 | £2,668,721 | £2,455,566 |
| Equity | £3,576,154 | £3,358,305 | £2,668,721 | £2,455,566 |
| Assets | ||||
| Current assets | £1,254,419 | £1,036,888 | £849,911 | £600,733 |
| Cash at bank | £1,102,605 | £885,074 | £848,097 | £274,049 |
| Debtors | £151,814 | £151,814 | £1,814 | £326,684 |
| Liabilities | ||||
| Provisions | £266,220 | £266,220 | £82,716 | £82,716 |
| Net current assets | £1,144,074 | £926,225 | £704,437 | £491,282 |
| Assets less current liabilities | £3,842,374 | £3,624,525 | £2,751,437 | £2,538,282 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2006-08-23 · satisfied 2014-03-17
All monies
SatisfiedFixed · created 2004-10-29 · satisfied 2014-03-17
All monies
SatisfiedFixed · created 2004-10-15 · satisfied 2014-03-17
All monies
SatisfiedAll Assets · created 2004-10-07 · satisfied 2014-03-17
All monies
Satisfied