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Companies/09498038

M S Deol Investments Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£202,743
Cash
£13,498
Turnover
—
Profit / loss
—
Current assets
£14,011
Creditors < 1 year
£276,418
Equity
£202,743
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£202,743£199,899£198,540£193,937—£163,201£102,977£62,826−£4,390−£27,891—
Equity£202,743£199,899£198,540£193,937£193,175£163,201£102,977£62,826−£4,390−£27,891−£17,270
Assets
Fixed assets£1,114,847£1,116,685£1,117,335£1,118,430—£1,075,178£761,207£722,502£505,275£499,235—
Property, plant & equipment£4,847£6,685£7,335£8,430—£5,210£6,207£7,502£7,775£9,235£12,093
Current assets£14,011£4,907£8,401£38,144—£7,579£15,072£4,999£22,410£2,251—
Cash at bank£13,498£1,538£7,938£37,779—£6,954£14,260£4,461£21,119£1,592£29
Debtors——£463£365—£625£812£538£1,291——
Liabilities
Creditors within one year£276,418£269,899—————————
Provisions£59,533£59,138£58,685£57,209—£45,043£31,945£24,608£8,531£10,654—
Net current assets−£262,407−£264,992−£257,454−£254,628—−£274,660−£211,270−£220,053−£177,569−£192,907—
Assets less current liabilities£852,440£851,693£859,881£863,802—£800,518£549,937£502,449£327,706£306,328—
Profit & loss
Profit / loss———£762—£60,224£40,151£67,216£23,501−£10,621−£17,370
People
Average employees0.030.030.033—333———
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-02-10
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding
Fixed · created 2018-10-10
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Unknown · created 2015-08-28
—
Outstanding
Unknown · created 2015-07-17
—
Outstanding