Msz Investments Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£19,799
Cash
£9,240
Turnover
—
Profit / loss
—
Current assets
£1,767,161
Creditors < 1 year
—
Equity
−£19,799
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,799 | −£16,595 | £11,497 | −£33,294 | −£46,395 | −£33,490 | — | — |
| Equity | −£19,799 | −£16,595 | £11,497 | −£33,294 | −£46,395 | −£33,490 | −£16,770 | −£3,260 |
| Assets | ||||||||
| Fixed assets | £737,316 | £739,094 | £741,317 | £744,096 | £730,202 | — | — | — |
| Property, plant & equipment | £7,114 | £8,892 | £11,115 | £13,894 | £0 | — | — | — |
| Current assets | £1,767,161 | £1,781,413 | £2,425,845 | £2,364,480 | £1,914,673 | £2,079,829 | £1,894,823 | £448,006 |
| Cash at bank | £9,240 | £14,777 | £22,499 | £373,745 | £87,840 | £2,998 | £1,062,176 | £101,006 |
| Debtors | £1,665,278 | £1,673,993 | £2,310,703 | £1,890,735 | £1,826,833 | £2,076,831 | £832,647 | £347,000 |
| Liabilities | ||||||||
| Net current assets | −£221,661 | −£220,235 | −£194,355 | −£241,925 | −£241,132 | −£560,411 | −£16,770 | −£3,260 |
| Assets less current liabilities | £515,655 | £518,859 | £546,962 | £502,171 | £489,070 | −£33,490 | −£16,770 | −£3,260 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-01-09
—
OutstandingFixed · created 2020-11-17
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OutstandingFloating · created 2020-01-31
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OutstandingAll Assets · created 2020-01-31
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Outstanding