Msb Lifestyles Ltd
Other letting and operating of own or leased real estate · Swanage
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,010,162
Cash
£39,743
Turnover
—
Profit / loss
—
Current assets
£39,743
Creditors < 1 year
£30,071
Equity
£1,010,162
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,010,162 | £973,977 | £981,498 | £444,961 | — | £437,042 | £465,263 | £482,964 | — | — | £391,584 | £390,074 | £310,815 |
| Equity | £1,010,162 | £973,977 | £981,498 | £444,961 | £430,067 | £437,042 | £465,263 | £482,964 | £571,814 | £515,658 | £391,584 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,340,928 | £1,346,755 | £1,330,382 | £788,751 | £634,020 | £2,930 | £1,320 | £1,319 | £755,334 | £120,176 | £59,085 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £642,000 | £0 | — | — | — |
| Property, plant & equipment | £1,340,928 | £1,346,755 | £1,330,382 | £788,751 | — | — | — | — | £113,334 | £120,176 | £59,085 | £84,593 | £88,702 |
| Current assets | £39,743 | £25,976 | £123,385 | £14,106 | £151,806 | £804,959 | £460,717 | £646,795 | £370,173 | £592,346 | £454,697 | £446,851 | £365,718 |
| Cash at bank | £39,743 | £23,180 | £120,185 | £5,184 | — | — | — | — | £100,104 | £74,470 | £148,770 | £155,963 | £55,873 |
| Debtors | £0 | £2,796 | £3,200 | £8,922 | — | — | — | — | — | — | £292,763 | £280,276 | £303,593 |
| Stock | — | — | — | — | — | — | — | — | £34,872 | £22,686 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,071 | £30,000 | £298,472 | £332,138 | £355,759 | — | — | £165,150 | £553,693 | £196,864 | £122,198 | £141,370 | £143,605 |
| Creditors after one year | £340,438 | £368,754 | £173,797 | £25,758 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £9,672 | −£4,024 | −£175,087 | −£318,032 | — | £804,249 | £463,943 | £481,645 | −£183,520 | £395,482 | £332,499 | £305,481 | £222,113 |
| Assets less current liabilities | £1,350,600 | £1,342,731 | £1,155,295 | £470,719 | — | £807,179 | £465,263 | £482,964 | £571,814 | £515,658 | £391,584 | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-01-03
—
OutstandingAll Assets · created 2023-12-11
—
OutstandingShow 4 satisfied / released
Floating · created 2022-04-05 · satisfied 2024-08-28
—
SatisfiedUnknown · created 2022-04-05 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2011-10-28 · satisfied 2015-04-01
All monies
Satisfied