Msg Office Holdings Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,688,000
Cash
£40,000
Turnover
£379,000
Profit / loss
−£84,000
Current assets
£543,000
Creditors < 1 year
£5,936,000
Equity
−£2,688,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,688,000 | −£2,604,000 | £1 |
| Equity | −£2,688,000 | −£2,604,000 | £1 |
| Retained earnings | −£2,688,000 | −£2,604,000 | — |
| Assets | |||
| Fixed assets | £4,725,000 | £4,725,000 | — |
| Current assets | £543,000 | £313,000 | — |
| Cash at bank | £40,000 | £10,000 | — |
| Debtors | £503,000 | £303,000 | — |
| Liabilities | |||
| Creditors | £7,956,000 | £7,642,000 | — |
| Creditors within one year | £5,936,000 | £5,617,000 | — |
| Creditors after one year | £2,020,000 | £2,020,000 | — |
| Bank loans & overdrafts | £2,020,000 | £2,020,000 | — |
| Profit & loss | |||
| Turnover | £379,000 | £492,000 | — |
| Administrative expenses | £328,000 | £252,000 | — |
| Operating profit | £51,000 | £240,000 | — |
| Interest payable | £157,000 | £242,000 | — |
| Profit before tax | −£106,000 | −£2,000 | — |
| Tax | −£22,000 | £156,000 | — |
| Profit / loss | −£84,000 | −£158,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Markerstudy Property Holdings (No.1) Limited
- Ultimate controlling party
- PSC Accelerator II (A) LP; PSC Accelerator II (B) SCSp; PSC Accelerator II (C) LP; PSC V (A) LP; and PSC V (B) SCSp, being funds managed by Pollen Street Capital Limited, a subsidiary of Pollen Street Group Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-02, signed by C J Payne
Borrowings (1)
- Multi-borrower committed facility from Investec Bank Plc · £2.020k (000s) · Variable rates based on SONIA plus applicable margin · secured on A deed of debenture for an unlimited amount; a first legal charge over the Company's freehold property; a legal charge over the shares of the Company; an assignment over the rental income of the freehold property; and a joint and several guarantee from each participating borrower.
Share classes (1)
- 1 Ordinary shares of £1
Events after the year end (1)
- There are no subsequent events after 31 December 2025 to disclose.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-19
—
Outstanding