Msb Enterprises (NI) Limited
Other food services · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£223,176
Cash
£171,230
Turnover
—
Profit / loss
—
Current assets
£150,525
Creditors < 1 year
£473,526
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,176 | £57,094 | £47,178 | £14,149 | £14,149 | £14,149 | £100 | £100 | £100 |
| Equity | — | — | £47,178 | £14,149 | £14,149 | £14,149 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £425,872 | £425,872 | £425,872 | £425,872 | £413,772 | £0 | £0 |
| Property, plant & equipment | £546,177 | £546,177 | — | — | — | — | — | — | — |
| Current assets | £150,525 | £19,454 | £61,768 | £60,589 | £60,589 | £60,589 | £5,756 | £11,245 | £43,372 |
| Cash at bank | £171,230 | £23,954 | — | — | — | — | — | — | — |
| Debtors | −£20,705 | −£4,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £473,526 | £508,537 | £440,462 | £472,312 | £472,312 | £472,312 | £419,428 | £11,145 | £43,272 |
| Net current assets | −£323,001 | −£489,083 | −£378,694 | −£411,723 | −£411,723 | −£411,723 | −£413,672 | £100 | £100 |
| Assets less current liabilities | — | — | £47,178 | £14,149 | £14,149 | £14,149 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 0 | 0 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-16
—
OutstandingFixed · created 2019-09-19
—
Outstanding