Msmdg Properties Limited
Development of building projects · St. Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£391,012
Cash
—
Turnover
£600
Profit / loss
−£13,753
Current assets
£416,814
Creditors < 1 year
£100,000
Equity
−£391,012
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£391,012 | −£377,259 | −£367,554 | −£359,028 | −£350,634 | −£344,247 | −£338,855 | −£97,736 | −£34,832 | −£2,654 | £2 | — |
| Equity | −£391,012 | −£377,259 | −£367,554 | −£359,028 | −£350,634 | −£344,247 | −£338,855 | −£97,736 | −£34,832 | −£2,654 | £2 | £2 |
| Assets | ||||||||||||
| Current assets | £416,814 | £535,206 | £548,960 | £594,080 | £676,303 | £973,438 | £1,781,917 | £3,314,236 | £2,604,447 | £2,882,727 | £3,002 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £208,204 | £15,555 | £1,075 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,138,746 | £9,927 | £304 | — |
| Stock | — | — | — | — | — | — | — | — | £1,257,497 | £2,857,245 | £1,623 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,000 | £60,434 | £60,480 | £70,000 | £201,413 | £200,753 | £826,148 | £1,834,562 | £1,139,279 | £1,385,381 | £3,000 | — |
| Creditors after one year | £706,176 | £850,531 | £825,784 | £852,858 | £784,774 | £1,076,182 | £1,258,480 | £1,500,000 | £1,500,000 | £1,500,000 | — | — |
| Assets less current liabilities | £316,814 | £474,772 | £488,480 | £524,080 | £474,890 | £772,685 | £955,769 | £1,483,767 | £1,465,168 | £1,497,346 | £2 | — |
| Profit & loss | ||||||||||||
| Turnover | £600 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£13,753 | −£9,707 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-09-28
—
OutstandingFloating · created 2016-09-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-10-19 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-12-30
—
Satisfied