Messenger Holdings Ltd
Management consultancy activities other than financial management · Hebburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,720
Cash
£4,547
Turnover
—
Profit / loss
—
Current assets
£83,252
Creditors < 1 year
£85,372
Equity
−£1,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,720 | −£1,533 | £1 | — | — | −£13,931 | £454 | £78 | — | — | — | — | — | — | — | £7,373 | £8,481 |
| Equity | −£1,720 | −£1,533 | £1 | −£14,738 | −£26,888 | −£13,931 | £454 | £78 | £4,101 | £6,093 | £10,305 | £12,557 | £10,701 | £10,539 | £8,866 | £7,373 | £8,481 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Current assets | £83,252 | £82,379 | £81,413 | £85,366 | £62,779 | £19,345 | £22,963 | £110,921 | £30,890 | £32,573 | £38,079 | £28,321 | £25,305 | £24,638 | £41,328 | £15,518 | £29,134 |
| Cash at bank | £4,547 | £4,980 | £5,320 | £25,283 | £2,219 | £2,295 | £296 | £180 | £2,896 | £3,228 | £256 | £9,542 | £3,538 | £4,252 | £13,282 | £5,211 | £14,086 |
| Debtors | £78,705 | £77,399 | £76,093 | £60,083 | £60,560 | £17,050 | £22,667 | £110,741 | £27,994 | £29,345 | £37,823 | £18,779 | £21,767 | £20,386 | £28,046 | £10,307 | £15,048 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £85,372 | £84,312 | £81,812 | £100,504 | £90,067 | £33,676 | £22,909 | £111,443 | £27,389 | — | £27,874 | £15,864 | £14,704 | £14,199 | £32,562 | — | — |
| Net current assets | −£2,120 | −£1,933 | −£399 | −£15,138 | −£27,288 | −£14,331 | £54 | −£522 | — | £5,993 | £10,205 | £12,457 | £10,601 | £10,439 | £8,766 | £7,273 | £8,381 |
| Assets less current liabilities | −£1,720 | −£1,533 | £1 | −£14,738 | −£26,888 | — | — | — | — | £6,093 | £10,305 | £12,557 | £10,701 | £10,539 | £8,866 | £7,373 | £8,481 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-12 · satisfied 2025-06-24
—
Satisfied