MSG DEVELOPMENTS LLP

🇬🇧United Kingdom•Limited Liability Partnership•Active

Liabilities to equity (2024)Liabilities to equity

1.74×

Liabilities to total assets (2024)Liabilities to total assets

63.6%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration NumberOC357921

Founded15/09/2010

PurposeNone Supplied

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

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormLimited Liability Partnership

StatusActive

Registration Date15/09/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/09/2010

Company incorporated

Incorporation date: 2010-09-15

Metric	2016	2017	2018	2019	2020	2021	2022	2024	2025
Total assets	£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

Metric

2016

2017

2018

2019

2020

2021

2022

2024

2025

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MSG DEVELOPMENTS LLP

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Anthony Michael Sephton (person)

Appointed Jason Mark Galligan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MSG DEVELOPMENTS LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure