Msp Capital One Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,066,929
Cash
£647,786
Turnover
£1,540,495
Profit / loss
£868,601
Current assets
£20,032,895
Creditors < 1 year
£4,198,512
Equity
£1,066,929
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,066,929 | £198,328 | — |
| Equity | £1,066,929 | £198,328 | £282,533 |
| Assets | |||
| Current assets | £20,032,895 | £19,577,481 | — |
| Cash at bank | £647,786 | £3,025,803 | — |
| Liabilities | |||
| Creditors within one year | £4,198,512 | £9,485,562 | — |
| Creditors after one year | £14,767,454 | £9,893,591 | — |
| Net current assets | £15,834,383 | £10,091,919 | — |
| Assets less current liabilities | £15,834,383 | £10,091,919 | — |
| Profit & loss | |||
| Turnover | £1,540,495 | £1,247,531 | — |
| Gross profit | £769,056 | £711,630 | — |
| Operating profit | £1,007,527 | −£77,476 | — |
| Profit before tax | £1,007,527 | −£77,476 | — |
| Profit / loss | £868,601 | −£84,205 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingFloating · created 2025-04-28
—
OutstandingShow 4 satisfied / released
Floating · created 2021-11-26 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2021-07-29 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2021-12-01
—
Satisfied