Msm Homes Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,452,221
Cash
£889,510
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,452,221
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,452,221 | £1,785,168 | £1,821,086 | £1,796,250 | £1,673,492 | £1,473,489 | £1,287,591 | £1,136,777 | £804,429 |
| Equity | £11,452,221 | £1,785,168 | £1,821,086 | £1,796,250 | £1,673,492 | £1,473,489 | £1,287,591 | £1,136,777 | £804,429 |
| Assets | |||||||||
| Fixed assets | £17,750,637 | £4,488,688 | £4,037,948 | — | — | — | — | — | — |
| Property, plant & equipment | £56,991 | £47,810 | £60,893 | £4,051,031 | £3,744,411 | £3,684,890 | £3,453,600 | £3,465,456 | £3,469,104 |
| Current assets | — | — | — | — | £228,296 | £216,597 | £219,339 | £197,151 | £165,825 |
| Cash at bank | £889,510 | £14,999 | £0 | — | £50,605 | £39,215 | £24,957 | £24,769 | £68,825 |
| Debtors | £1,434,994 | £169,195 | £63,795 | £62,147 | £177,691 | £177,382 | £194,382 | £172,382 | £97,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £629,239 | £504,052 | £666,645 | £674,762 | £866,076 | £1,062,754 |
| Creditors after one year | — | — | — | £1,670,553 | £1,795,163 | £1,761,353 | £1,710,586 | £1,657,738 | £1,764,800 |
| Provisions | — | — | — | £17,136 | — | — | — | — | — |
| Net current assets | — | — | — | −£567,092 | −£275,756 | −£450,048 | −£455,423 | −£668,925 | −£896,929 |
| Assets less current liabilities | £19,878,324 | £3,648,410 | £3,377,368 | £3,483,939 | £3,468,655 | £3,234,842 | £2,998,177 | £2,796,531 | £2,572,175 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 8 | 7 | 7 |
| Source evidence | 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
15 outstanding chargesFloating · created 2025-03-25
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2023-04-21
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OutstandingUnknown · created 2018-09-24
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OutstandingProperty · created 2015-09-28
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OutstandingFloating · created 2014-12-12
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OutstandingFloating · created 2014-10-13
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OutstandingFixed · created 2014-10-13
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OutstandingFixed · created 2014-10-13
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OutstandingAll Assets · created 2014-08-11
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OutstandingFloating · created 2013-10-14
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OutstandingFloating · created 2013-10-14
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OutstandingFloating · created 2013-10-14
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OutstandingUnknown · created 2013-06-05
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OutstandingUnknown · created 2013-06-05
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Outstanding