Mls Hq Limited
Service activities incidental to water transportation · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1 | £97,767 | £97,767 | £97,767 | £97,859 | £104,156 | £95,528 | — | — | — | £30,901 | — | — | £12,450 | £9,381 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £95,528 | £87,328 | £72,212 | £51,801 | £30,901 | £18,847 | £7,262 | £12,450 | £9,381 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | — | — | — | — | £156,666 | £164,987 | £137,311 | — | — | — | £89,755 | £51,707 | £76,422 | £96,333 | £73,422 | £1 | — | — |
| Cash at bank | — | — | — | — | £81,023 | £164,987 | £79,427 | — | — | — | £17,897 | £5,253 | £8,769 | £8,641 | £876 | — | — | — |
| Debtors | — | £149,626 | £149,626 | — | — | — | £57,884 | — | — | — | £71,858 | £46,454 | £67,653 | £87,692 | £72,546 | £1 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £51,859 | £51,859 | £51,859 | £58,807 | £60,831 | £41,783 | — | — | — | £58,854 | £32,860 | £69,160 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £18,847 | £7,262 | £12,450 | £9,381 | £1 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £18,847 | £7,262 | £12,450 | £9,381 | £1 | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £8,200 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.