Ms Holdco Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,517
Cash
£7,222
Turnover
—
Profit / loss
—
Current assets
£264,806
Creditors < 1 year
£127,618
Equity
£137,517
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,517 | £132,130 | £144,978 | £141,048 | £106,081 | £64,248 | £35,919 | £6,688 | £48,044 | £100 | £100 | £16,080 | £88,203 | £7,129 |
| Equity | £137,517 | £132,130 | £144,978 | £141,048 | £106,081 | £64,248 | £35,919 | £6,688 | £48,044 | £100 | £100 | £16,080 | £88,203 | £7,129 |
| Assets | ||||||||||||||
| Fixed assets | £329 | £405 | £505 | £11,673 | £22,884 | £34,155 | £45,506 | £94,966 | £166,416 | £121,418 | £120,418 | £41,183 | £31,420 | £2,588 |
| Intangible assets | — | — | — | £11,033 | £22,064 | £33,095 | £44,126 | £93,262 | — | — | — | — | — | — |
| Property, plant & equipment | £227 | £303 | £403 | £538 | £718 | £958 | £1,278 | £1,704 | £159 | £161 | £161 | £1,183 | £2,205 | £2,588 |
| Current assets | £264,806 | £236,560 | £238,741 | £304,143 | £316,799 | £283,179 | £142,770 | £307,223 | £131,500 | £72,090 | £107,862 | £118,197 | £255,240 | £221,060 |
| Cash at bank | £7,222 | £720 | £17,616 | £7,382 | £9,282 | £97,308 | — | £395 | £7,305 | £8,943 | £7,510 | £17,773 | £30,032 | £8,307 |
| Debtors | £257,584 | £235,840 | £221,125 | £296,761 | £307,517 | £185,871 | £142,770 | £306,828 | £124,195 | £62,037 | £99,242 | £99,314 | £224,098 | £212,753 |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,618 | £104,835 | £94,268 | £92,764 | £124,760 | £198,251 | £100,522 | £89,338 | £249,872 | — | £208,099 | £116,611 | £169,409 | £216,519 |
| Creditors after one year | — | — | — | £82,004 | £108,842 | £54,835 | £51,835 | £306,163 | — | — | £20,081 | £26,689 | £29,048 | £0 |
| Net current assets | £137,188 | £131,725 | £144,473 | £211,379 | £192,039 | £84,928 | £42,248 | £217,885 | −£118,372 | −£112,665 | −£100,237 | £1,586 | £85,831 | £4,541 |
| Assets less current liabilities | — | — | — | £223,052 | £214,923 | £119,083 | £87,754 | £312,851 | £48,044 | £8,753 | £20,181 | £42,769 | £117,251 | £7,129 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-20
—
OutstandingAll Assets · created 2013-02-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-20 · satisfied 2023-05-10
—
Satisfied