M S H Teesside Limited
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£89,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,779
Creditors < 1 year
£3,193
Equity
£89,578
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,578 | £71,829 | £55,114 | £38,967 | £20,220 | £8,715 | £2,617 |
| Equity | £89,578 | £71,829 | £55,114 | £38,967 | £20,220 | £8,715 | £2,617 |
| Assets | |||||||
| Fixed assets | £365,166 | £365,166 | £365,166 | £365,166 | £365,166 | £281,155 | £165,914 |
| Current assets | £8,779 | £9,798 | £7,292 | £9,446 | £2,469 | £1,978 | £1,267 |
| Liabilities | |||||||
| Creditors within one year | £3,193 | £21,961 | £37,384 | £55,685 | £67,436 | £59,412 | £38,842 |
| Creditors after one year | £281,174 | £281,174 | £279,960 | £279,960 | £279,979 | £215,006 | £125,722 |
| Net current assets | £5,586 | −£12,163 | −£30,092 | −£46,239 | −£64,967 | −£57,434 | −£37,575 |
| Assets less current liabilities | £370,752 | £353,003 | £335,074 | £318,927 | £300,199 | £223,721 | £128,339 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2021-01-19
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OutstandingUnknown · created 2019-10-31
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OutstandingUnknown · created 2018-11-16
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OutstandingUnknown · created 2018-08-30
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Outstanding