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Companies/04962431

Msa Property Developments Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£905,017
Cash
£18,001
Turnover
—
Profit / loss
—
Current assets
£264,057
Creditors < 1 year
£192,399
Equity
£905,017
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£905,017£858,285£816,572£774,317£728,241£711,150£694,628£662,439£610,008£426,141————
Equity£905,017£858,285£816,572£774,317£728,241£711,150£694,628£662,439£610,008£426,141£375,163£325,543£286,644£250,592
Assets
Fixed assets£833,359£834,479£830,000£830,000——————————
Property, plant & equipment£3,359£4,479£0———————£698,624£698,624£698,624£698,624
Current assets£264,057£263,293£273,515£278,993£259,059£246,758£223,893£230,306£214,055£195,241£194,779£182,660£180,298£183,529
Cash at bank£18,001£14,874£21,320£23,529£25,240£13,239£5,373£15,647£15,536£16,182£16,740£6,369£5,317£14,680
Debtors£246,056£248,419£252,195£255,464£233,819£233,519£218,520£214,659£198,519£179,059£178,039£176,291£174,981£168,849
Liabilities
Creditors within one year£192,399£239,487£186,533£60,344£45,674£30,535£44,826———£47,214£42,669£52,964£51,222
Creditors after one year——£100,410£274,332£315,144£335,073£314,439———£471,026£513,072£539,314£580,339
Net current assets£71,658£23,806£86,982£218,649£213,385£216,223£179,067£181,443£162,746£145,172£147,565£139,991£127,334£132,307
Assets less current liabilities£905,017£858,285£916,982£1,048,649£1,043,385£1,046,223£1,009,067£1,011,443£992,746£843,796£846,189£838,615£825,958£830,931
People & pay
Average employees——00000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2014-07-04 · satisfied 2024-09-11
—
Satisfied
Fixed · created 2014-06-11 · satisfied 2014-07-17
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2024-09-11
—
Satisfied
Floating · created 2007-08-13 · satisfied 2014-06-16
All monies
Satisfied
All Assets · created 2005-06-28 · satisfied 2014-06-16
All monies
Satisfied
Floating · created 2004-04-30 · satisfied 2014-06-16
All monies
Satisfied