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Companies/OC357921

Msg Developments LLP

Limited Liability Partnership · Burscough

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£375,921
Cash
£1,286
Turnover
—
Profit / loss
—
Current assets
£3,937
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£375,921£329,688£269,632£274,053£270,144£240,069£211,323£209,125£104,340£96,191
Equity——£269,632£274,053£270,144£240,069————
Assets
Fixed assets£850,000£850,000————————
Property, plant & equipment£850,000£850,000£850,000£850,000£850,000£856,451£866,132£875,813£765,356£775,037
Current assets£3,937£4,974£13,768£11,186£26,652£21,301£8,467£48,467£7,306£1,356
Cash at bank£1,286£2,398£11,768£6,186£22,671£20,265£7,608£45,063£4,539£706
Debtors£2,651£2,576£2,000£5,000£3,981£1,036£859£3,404£2,767£650
Liabilities
Creditors£79,390£79,067————————
Creditors within one year——£89,749£57,183£53,477£65,689£66,293£26,515£20,762£20,279
Creditors after one year——£504,387£529,950£553,031£571,994£596,983£688,640£647,560£659,923
Net current assets−£75,453−£74,093−£75,981−£45,997−£26,825−£44,388−£57,826£21,952−£13,456−£18,923
Assets less current liabilities£774,547£775,907£774,019£804,003£823,175£812,063£808,306£897,765£751,900£756,114
People
Average employees22222222——
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-02-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2011-04-08 · satisfied 2014-04-11
All monies
Satisfied