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Companies/08807209

Msa Global Investments Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£19,339
Cash
Turnover
Profit / loss
Current assets
£968,926
Creditors < 1 year
Equity
−£19,339
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-08GBP · unknown
Balance sheet
Net assets−£19,339£36,330£192,262£261,789£159,375£91,480£74,274£4,932−£2,871£11,547£28,366
Equity−£19,339£36,330£192,262£261,789£159,375£91,480£74,274£4,932£11,547£28,366
Assets
Fixed assets£6,399,615£6,399,615£6,399,615£6,399,615£6,446,184£6,008,494£6,008,494£5,126,167£4,602,841£3,249,585
Property, plant & equipment£5,126,167£4,602,841£3,249,585£940,000£940,000
Current assets£968,926£959,681£982,247£1,026,696£1,261,016£1,578,430£27,911£59,322£18,229£20,353£1,512
Cash at bank£59,322£18,229£15,434£1,512
Debtors£4,919£0
Liabilities
Creditors£758,468
Creditors within one year£1,497,694£388,098£311,146
Creditors after one year£3,682,863£2,870,293£602,000
Net current assets£816,065£792,178£743,263£771,162£933,059£1,295,974−£552,062−£1,438,372−£740,239−£367,745−£309,634
Assets less current liabilities£7,215,680£7,191,793£7,142,878£7,170,777£7,379,243£7,304,468£5,456,432£3,687,795£3,862,602£2,881,840£630,366
People
Average employees2345580
Source evidenceView 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

5 outstanding charges
Floating · created 2022-03-04
Outstanding
Fixed · created 2022-03-04
Outstanding
Floating · created 2022-03-04
Outstanding
Fixed · created 2022-03-04
Outstanding
Floating · created 2021-02-03
Outstanding
Show 7 satisfied / released
All Assets · created 2019-04-08 · satisfied 2022-02-10
Satisfied
Fixed · created 2019-04-08 · satisfied 2021-02-08
Satisfied
All Assets · created 2018-01-17 · satisfied 2019-04-18
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-04-18
Satisfied