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Companies/09866995

Msp Capital One Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 4 satisfied / released
Satisfied
All Assets · created 2021-07-29 · satisfied 2023-06-06
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-06-06
Satisfied
All Assets · created 2018-12-21 · satisfied 2021-12-01
Satisfied