Ms Holdings (South) Limited
Activities of other holding companies n.e.c. · Launceston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£11,870,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,694,224
Creditors < 1 year
—
Equity
£11,870,155
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,870,155 | £10,976,346 | £10,313,394 | £9,940,831 | £9,441,620 | £9,094,545 | £8,765,031 | £8,237,133 | £8,145,804 | £5,375,569 |
| Equity | £11,870,155 | £10,976,346 | £10,313,394 | £9,940,831 | £9,441,620 | £9,094,545 | £8,765,031 | £8,237,133 | £8,145,804 | £5,375,569 |
| Assets | ||||||||||
| Fixed assets | £10,805,643 | £10,769,845 | £7,034,160 | £7,033,303 | £7,033,691 | £7,039,174 | £6,849,273 | £6,313,665 | £5,127,554 | £5,205,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £167,551 | £187,310 |
| Current assets | £3,694,224 | £2,951,815 | £5,935,519 | £6,076,532 | £5,646,981 | £5,284,517 | £3,884,328 | £3,936,626 | £4,878,708 | £2,160,124 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,645,388 | £1,830,557 |
| Debtors | — | — | — | — | — | — | — | — | £1,233,320 | £329,567 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £524,648 | £418,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,330,237 | £1,566,298 |
| Provisions | — | — | — | — | — | — | — | — | £5,573 | £5,000 |
| Net current assets | £2,893,887 | £2,248,376 | £5,396,109 | £5,586,903 | £5,162,304 | £4,917,246 | £3,520,133 | £3,570,343 | £4,354,060 | £1,741,596 |
| Assets less current liabilities | £13,699,530 | £13,018,221 | £12,430,269 | £12,620,206 | £12,195,995 | £11,956,420 | £10,369,406 | £9,884,008 | £9,481,614 | £6,946,867 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2019-02-08
—
OutstandingShow 2 satisfied / released
Property · created 2010-05-14 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 2010-05-14 · satisfied 2020-02-21
All monies
Satisfied