Ms Investments (Ib) Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£601,867
Cash
£14,402
Turnover
—
Profit / loss
—
Current assets
£16,217
Creditors < 1 year
£65,194
Equity
£601,867
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £601,867 | £547,584 | £497,724 | — | £407,925 | £366,007 | £321,466 | £279,944 |
| Equity | £601,867 | £547,584 | £497,724 | — | £407,925 | £366,007 | £321,466 | £279,944 |
| Assets | ||||||||
| Current assets | £16,217 | £27,284 | £23,315 | — | £36,493 | £35,820 | £10,908 | £262,933 |
| Cash at bank | £14,402 | £23,167 | £18,038 | — | £18,782 | £13,720 | £8,488 | £10,506 |
| Debtors | £1,815 | £4,117 | £5,277 | — | £17,711 | £22,100 | £2,420 | £252,427 |
| Liabilities | ||||||||
| Creditors within one year | £65,194 | £67,950 | £65,723 | — | £81,830 | £86,011 | £64,250 | £38,930 |
| Creditors after one year | £236,303 | £288,303 | £334,303 | — | £426,803 | £472,136 | £516,886 | £836,143 |
| Provisions | £22,853 | £33,447 | £35,565 | — | £29,935 | £21,666 | £18,306 | £17,916 |
| Net current assets | −£48,977 | −£40,666 | −£42,408 | — | −£45,337 | −£50,191 | −£53,342 | £224,003 |
| Assets less current liabilities | £861,023 | £869,334 | £867,592 | — | £864,663 | £859,809 | £856,658 | £1,134,003 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 1 | 0 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-03-16 · satisfied 2018-12-17
—
SatisfiedFixed · created 2016-03-16 · satisfied 2018-12-17
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SatisfiedFixed · created 2016-03-16 · satisfied 2018-12-17
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Satisfied