M.s. Design International Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2017-08-23
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OutstandingFixed · created 2017-08-23
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OutstandingFixed · created 2017-08-23
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OutstandingAll Assets · created 2017-08-23
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OutstandingShow 8 satisfied / released
Fixed · created 2016-01-15 · satisfied 2017-08-29
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SatisfiedFixed · created 2016-01-15 · satisfied 2017-08-29
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-08-29
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SatisfiedFixed · created 2007-12-04 · satisfied 2017-08-29
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SatisfiedAll Assets · created 2007-11-05 · satisfied 2017-08-29
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SatisfiedAll Assets · created 1991-07-19 · satisfied 2017-08-29
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SatisfiedFixed · created 1990-04-23 · satisfied 2017-08-29
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SatisfiedProperty · created 1982-07-08 · satisfied 1990-06-16
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Satisfied