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Companies/01598308

M.s. Design International Limited

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,881,562
Cash
£11,211
Turnover
—
Profit / loss
—
Current assets
£56,313
Creditors < 1 year
£153,243
Equity
£2,881,562
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-31Company2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,881,562£2,871,353£2,853,340£2,669,421£2,579,279£2,498,350£2,421,200£2,446,261£2,398,388£2,414,940£2,436,082£2,430,825£2,406,764
Equity£2,881,562£2,871,353£2,853,340£2,669,421£2,579,279——£2,446,261£2,398,388£2,414,940£2,436,082£2,430,825£2,406,764
Assets
Fixed assets—————£3,233,816£3,233,816——£2,597,759£2,597,759£2,597,759£2,597,759
Property, plant & equipment£3,233,816£3,233,816£3,233,816£3,233,816£3,233,816£3,233,816£3,233,816£2,597,759£2,597,759£2,597,759£2,597,759£2,597,759£2,597,759
Current assets£56,313£106,411£97,503£91,993£42,335£57,190£46,322£36,078£21,150£15,082£70,996£59,027£67,821
Cash at bank£11,211£70,827£43,711£56,578£20,530£21,758£13,499£1,276£7,842£10,257£21,369—£17,644
Debtors£45,102£35,584£53,792£35,415£21,805£35,432£32,823£34,802£13,308£4,825£49,627£59,027£50,177
Liabilities
Creditors—————£206,521£222,258——————
Creditors within one year£153,243£176,998£163,718£152,960£642,611——£187,576£220,521————
Creditors after one year£183,928£220,480£260,000£449,167———£0—————
Provisions£71,396—£54,261——————————
Net current assets−£96,930−£70,587−£66,215−£60,967−£600,276−£149,331−£175,936−£151,498−£199,371−£78,447−£23,504−£81,235−£47,385
Assets less current liabilities£3,136,886£3,163,229£3,167,601£3,172,849£2,633,540£3,084,485£3,057,880£2,446,261£2,398,388£2,519,312£2,574,255£2,516,524£2,550,374
People & pay
Average employees0——2222——————
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2017-08-23
—
Outstanding
Fixed · created 2017-08-23
—
Outstanding
Fixed · created 2017-08-23
—
Outstanding
All Assets · created 2017-08-23
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-01-15 · satisfied 2017-08-29
—
Satisfied
Fixed · created 2016-01-15 · satisfied 2017-08-29
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2017-08-29
—
Satisfied
Fixed · created 2007-12-04 · satisfied 2017-08-29
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2017-08-29
All monies
Satisfied
All Assets · created 1991-07-19 · satisfied 2017-08-29
All monies
Satisfied
Fixed · created 1990-04-23 · satisfied 2017-08-29
All monies
Satisfied
Property · created 1982-07-08 · satisfied 1990-06-16
All monies
Satisfied