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Companies/07055046

Msr Properties Ltd

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,194,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,582
Creditors < 1 year
−£37,275
Equity
£1,194,134
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,194,134£1,294,842£102,216£90,400£84,289£64,450£48,639£46,740£39,611£36,028£27,891£4,646−£9,154−£3,482−£7,348£17,574
Equity£1,194,134£1,294,842£102,216£90,400£84,289£64,450£48,639£46,740£39,611£36,028£27,891£4,646−£9,154−£3,482£7,348£17,574
Assets
Fixed assets£2,456,975£501,382£296,825£297,026£326,676£142,373£142,035£79,831——£870£565£178—£278£348
Property, plant & equipment————————£79,552£53,438£870£565£178£222£278£348
Current assets£25,582£971,965£22,117£25,439£10,000£11,653£6,096£17,517£16,431£882£34,887£13,688£1,187£5,814£2,240£27,389
Cash at bank————————£12,834£798£34,887£13,651£1,159£5,814£2,240£25,573
Debtors————————£3,597£84—£37£28——£1,816
Liabilities
Creditors within one year−£37,275£140,649£91,790£111,616£122,460£88,970£98,912£49,110£56,372£18,292£7,866£9,607£10,519£9,518£9,866—
Creditors after one year£1,323,742£35,870£124,006£119,525£129,147———————————
Net current assets£62,857£831,316−£69,673−£86,177−£112,460−£77,317−£92,816−£31,593−£39,941−£17,410£27,021£4,081−£9,332−£3,704−£7,626£17,226
Assets less current liabilities£2,519,832£1,332,698£227,152£210,849£214,216£65,056£49,219£48,238——————−£7,348£17,574
Profit & loss
Turnover—————————————£56,121——
Operating profit—————————————£38,421——
Profit before tax—————————————£38,421——
Profit / loss—————————————£30,726——
People
Average employees——-2-1-111111——————
Source evidenceView 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

3 outstanding charges
Intellectual Property · created 2025-06-06
—
Outstanding
Intellectual Property · created 2025-06-06
—
Outstanding
Floating · created 2025-06-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-01-21 · satisfied 2025-06-18
—
Satisfied
Property · created 2022-03-18 · satisfied 2023-12-21
—
Satisfied
Property · created 2021-03-12 · satisfied 2023-12-21
—
Satisfied
Unknown · created 2019-12-20 · satisfied 2023-12-21
—
Satisfied