MSG DEVELOPMENTS LLP

🇬🇧المملكة المتحدة•Limited Liability Partnership•نشط

الالتزامات إلى حقوق الملكية (2024)الالتزامات إلى حقوق الملكية

1.74×

الالتزامات إلى إجمالي الأصول (2024)الالتزامات إلى إجمالي الأصول

63.6‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلOC357921

تأسست15/09/2010

الغرضNone Supplied

العنوانMunro House Ringtail Court, Burscough Industrial Estate, Burscough, Lancashire, L40 8LB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيLimited Liability Partnership

الحالةنشط

تاريخ التسجيل15/09/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (10 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

15/09/2010

تأسست الشركة

تاريخ التأسيس: 2010-09-15

متري	2016	2017	2018	2019	2020	2021	2022	2024	2025
إجمالي الأصول	£96,191	£104,340	£209,125	£211,323	£120,138	£120,138	£120,138	£329,688	£375,921
Net Assets Liabilities	£96,191	£104,340	£209,125	£211,323	£240,069	£270,144	£274,053	£329,688	£375,921
Equity	£96,191	£104,340	£209,125	£211,323	£120,138	£120,138	£120,138	£120,138	—
Current Assets	£1,356	£7,306	£48,467	£8,467	£21,301	£26,652	£11,186	£4,974	£3,937
Net Current Assets Liabilities	£‎-18,923	£‎-13,456	£21,952	£‎-57,826	£‎-44,388	£‎-26,825	£‎-45,997	£‎-74,093	£‎-75,453
Total Assets Less Current Liabilities	£756,114	£751,900	£897,765	£808,306	£812,063	£823,175	£804,003	£775,907	£774,547
Cash Bank On Hand	£706	£4,539	£45,063	£7,608	£20,265	£22,671	£6,186	£2,398	£1,286
Debtors	£650	£2,767	£3,404	£859	£1,036	£3,981	£5,000	£2,576	£2,651
Creditors	£659,923	£647,560	£688,640	£596,983	£571,994	£553,031	£529,950	£446,219	£398,626
Other Creditors	£92,334	£97,569	£62,794	£7,700	£7,700	£7,700	£15,400	£15,400	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£29,043	£38,724	£48,405	£58,086	£64,537	£64,537	£64,537	£64,537	£64,537
Bank Borrowings	£567,589	£549,991	£625,846	£589,283	£564,294	£545,331	£514,550	£488,987	—
Bank Borrowings Overdrafts	—	£438,178	£519,785	—	—	—	—	£430,819	£383,226
Bank Overdrafts	£20,279	£20,762	£26,515	£39,175	£39,175	£39,175	£39,175	£54,332	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	£729,862	£729,862	£729,862	£729,862	£729,862	£729,862	£729,862	—
Fixed Assets	—	—	—	—	—	—	—	£850,000	£850,000
Increase From Depreciation Charge For Year Property Plant Equipment	£9,681	£9,681	£9,681	£9,681	£6,451	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1,097	£1,420
Property Plant Equipment	£775,037	£765,356	£875,813	£866,132	£856,451	£850,000	£850,000	£850,000	£850,000
Property Plant Equipment Gross Cost	£794,399	£914,537	£914,537	£914,537	£914,537	£914,537	£914,537	£914,537	£914,537
Total Increase Decrease From Revaluations Property Plant Equipment	—	£120,138	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£650	£2,767	£3,404	£859	£1,036	£3,981	£5,000	£2,576	£2,651

متري

2016

2017

2018

2019

2020

2021

2022

2024

2025

إجمالي الأصول

£96,191

£104,340

£209,125

£211,323

£120,138

£329,688

£375,921

Net Assets Liabilities

£96,191

£104,340

£209,125

£211,323

£240,069

£270,144

£274,053

£329,688

£375,921

Equity

£96,191

£104,340

£209,125

£211,323

£120,138

—

Current Assets

£1,356

£7,306

£48,467

£8,467

£21,301

£26,652

£11,186

£4,974

£3,937

Net Current Assets Liabilities

£‎-18,923

£‎-13,456

£21,952

£‎-57,826

£‎-44,388

£‎-26,825

£‎-45,997

£‎-74,093

£‎-75,453

Total Assets Less Current Liabilities

£756,114

£751,900

£897,765

£808,306

£812,063

£823,175

£804,003

£775,907

£774,547

Cash Bank On Hand

£706

£4,539

£45,063

£7,608

£20,265

£22,671

£6,186

£2,398

£1,286

Debtors

£650

£2,767

£3,404

£859

£1,036

£3,981

£5,000

£2,576

£2,651

Creditors

£659,923

£647,560

£688,640

£596,983

£571,994

£553,031

£529,950

£446,219

£398,626

Other Creditors

£92,334

£97,569

£62,794

£7,700

£15,400

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£29,043

£38,724

£48,405

£58,086

£64,537

Bank Borrowings

£567,589

£549,991

£625,846

£589,283

£564,294

£545,331

£514,550

£488,987

—

Bank Borrowings Overdrafts

—

£438,178

£519,785

—

£430,819

£383,226

Bank Overdrafts

£20,279

£20,762

£26,515

£39,175

£54,332

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£729,862

—

Fixed Assets

—

£850,000

Increase From Depreciation Charge For Year Property Plant Equipment

£9,681

£6,451

—

Other Taxation Social Security Payable

—

£1,097

£1,420

Property Plant Equipment

£775,037

£765,356

£875,813

£866,132

£856,451

£850,000

Property Plant Equipment Gross Cost

£794,399

£914,537

Total Increase Decrease From Revaluations Property Plant Equipment

—

£120,138

—

Trade Debtors Trade Receivables

£650

£2,767

£3,404

£859

£1,036

£3,981

£5,000

£2,576

£2,651

الاسم	الحصة	التصويت	منذ

MSG DEVELOPMENTS LLP

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Anthony Michael Sephton (شخص)

تعيين Jason Mark Galligan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MSG DEVELOPMENTS LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال