M S M Developers Limited
Manufacture of flat glass · Swanley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,251,158
Creditors < 1 year
£17,917
Equity
£6,898
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.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,898 | £4,404 | £4,043 | £4,247 | £4,372 | £3,526 | £3,959 | £4,415 | £4,506 | £34,149 | £496,020 | £178,931 | £183,056 | £184,507 | £121,040 |
| Equity | £6,898 | £4,404 | £4,043 | £4,247 | £4,372 | £3,526 | £3,959 | £4,415 | £4,506 | £34,149 | £496,020 | £178,931 | £183,056 | £184,507 | £121,040 |
| Assets | |||||||||||||||
| Current assets | £2,251,158 | £2,420,802 | £1,359,222 | £1,123,396 | £1,129,479 | £1,124,727 | £1,127,837 | £1,105,049 | £32,347 | £220,751 | £1,487,476 | £1,700,697 | £1,240,451 | £209,032 | £1,056,490 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,834 | £6,454 | £10,169 | £106,843 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £138,863 | £148,997 | £198,863 | £44,403 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,917 | £2,508 | £4,265 | £643 | £6,851 | £1,253 | £4,796 | £31,464 | £36,853 | £186,602 | £391,456 | £30,712 | £4,843 | £24,525 | £935,450 |
| Creditors after one year | £2,240,139 | £2,422,698 | £1,359,000 | £1,127,000 | £1,127,000 | £1,127,000 | £1,127,000 | £1,078,000 | £0 | — | £600,000 | £1,491,054 | £1,052,552 | £0 | — |
| Net current assets | £2,233,241 | £2,418,294 | £1,354,957 | £1,122,753 | £1,122,628 | £1,123,474 | £1,123,041 | £1,073,585 | −£4,506 | £34,149 | £1,096,020 | £1,669,985 | £1,235,608 | £184,507 | £121,040 |
| Assets less current liabilities | £2,233,241 | £2,418,294 | £1,354,957 | £1,122,753 | £1,122,628 | £1,123,474 | £1,123,041 | £1,073,585 | £4,506 | £34,149 | £1,096,020 | £1,669,985 | £1,235,608 | £184,507 | £121,040 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-09
—
OutstandingFloating · created 2024-02-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-07-05 · satisfied 2024-02-20
—
SatisfiedFloating · created 2013-07-05 · satisfied 2024-02-20
—
SatisfiedFixed · created 2010-04-18 · satisfied 2013-07-17
All monies
SatisfiedFixed · created 2010-02-10 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2010-01-12 · satisfied 2013-07-03
All monies
Satisfied