Ms28 Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£167,976
Cash
£48,593
Turnover
—
Profit / loss
—
Current assets
£66,273
Creditors < 1 year
£372,375
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,976 | £182,035 |
| Assets | ||
| Current assets | £66,273 | £266,574 |
| Cash at bank | £48,593 | £26,646 |
| Debtors | £17,680 | £239,928 |
| Liabilities | ||
| Creditors within one year | £372,375 | £297,088 |
| Creditors after one year | £940,019 | £637,451 |
| Net current assets | −£306,102 | −£30,514 |
| Assets less current liabilities | £1,107,995 | £819,486 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-05-29
—
OutstandingProperty · created 2025-04-25
—
OutstandingFixed · created 2024-05-17
—
OutstandingUnknown · created 2024-05-17
—
OutstandingProperty · created 2023-12-21
—
Outstanding