Messiah Corporation Limited
Private Limited Company · Northampton
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£2,679,769
Cash
£357,244
Turnover
—
Profit / loss
—
Current assets
£3,544,924
Creditors < 1 year
—
Equity
£2,679,769
Average employees
18
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,679,769 | £3,885,055 | £3,677,984 | £839,272 | £591,002 |
| Equity | £2,679,769 | £3,885,055 | £3,677,984 | £839,272 | £591,002 |
| Assets | |||||
| Fixed assets | — | — | — | £1,539,323 | £1,528,301 |
| Property, plant & equipment | £5,485,707 | £3,693,548 | £2,484,393 | £87,303 | £76,281 |
| Current assets | £3,544,924 | £3,540,761 | £2,516,330 | £1,805,915 | £1,951,734 |
| Cash at bank | £357,244 | £209,505 | £21,863 | £127,380 | £286,995 |
| Debtors | £821,515 | £1,533,946 | £911,242 | £429,400 | £367,927 |
| Stock | £2,366,165 | £1,797,310 | £1,583,225 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,546,307 | £1,830,420 |
| Creditors after one year | — | — | — | £959,659 | £1,058,613 |
| Provisions | £569,393 | £403,679 | £342,024 | £0 | £0 |
| Net current assets | £1,985,044 | £1,862,063 | £1,243,472 | £259,608 | £121,314 |
| Assets less current liabilities | £7,470,751 | £7,007,631 | £5,179,885 | £1,798,931 | £1,649,615 |
| People | |||||
| Average employees | 18 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-12-02
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OutstandingFixed · created 2016-11-15
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OutstandingFixed · created 2016-09-28
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OutstandingFixed · created 2016-08-10
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OutstandingFixed · created 2016-05-09
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OutstandingFixed · created 2015-09-24
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OutstandingFixed · created 2015-07-08
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OutstandingFixed · created 2015-05-11
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OutstandingFixed · created 2015-05-11
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OutstandingShow 3 satisfied / released
Floating · created 2013-05-08 · satisfied 2016-08-02
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SatisfiedIntellectual Property · created 2012-08-09 · satisfied 2016-08-02
All monies
SatisfiedAll Assets · created 2007-01-25 · satisfied 2021-05-14
All monies
Satisfied