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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MSG DEVELOPMENTS LLP

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Michael Sephton

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Appointed: 06/04/2016

—
Jason Mark Galligan

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 06/04/2016

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Anthony Michael Sephton (person)

Person with significant control

06/04/2016

Appointed Jason Mark Galligan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Munro House Ringtail Court

Burscough Industrial Estate

Burscough

Lancashire

L40 8LB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £96.2K

Key figures

Total assets

2016£96.191
2017£104.340
2018£209.125
2019£211.323
2020£120.138
2021£120.138
2022£120.138
2024£329.688
2025£375.921

Net Assets Liabilities

2016£96.191
2017£104.340
2018£209.125
2019£211.323
2020£240.069
2021£270.144
2022£274.053
2024£329.688
2025£375.921

Equity

2016£96.191
2017£104.340
2018£209.125
2019£211.323
2020£120.138
2021£120.138
2022£120.138
2024£120.138
2025—

Current Assets

2016£1356
2017£7306
2018£48.467
2019£8467
2020£21.301
2021£26.652
2022£11.186
2024£4974
2025£3937

Net Current Assets Liabilities

2016£-18.923
2017£-13.456
2018£21.952
2019£-57.826
2020£-44.388
2021£-26.825
2022£-45.997
2024£-74.093
2025£-75.453

Total Assets Less Current Liabilities

2016£756.114
2017£751.900
2018£897.765
2019£808.306
2020£812.063
2021£823.175
2022£804.003
2024£775.907
2025£774.547

Cash Bank On Hand

2016£706
2017£4539
2018£45.063
2019£7608
2020£20.265
2021£22.671
2022£6186
2024£2398
2025£1286

Debtors

2016£650
2017£2767
2018£3404
2019£859
2020£1036
2021£3981
2022£5000
2024£2576
2025£2651

Creditors

2016£659.923
2017£647.560
2018£688.640
2019£596.983
2020£571.994
2021£553.031
2022£529.950
2024£446.219
2025£398.626

Other Creditors

2016£92.334
2017£97.569
2018£62.794
2019£7700
2020£7700
2021£7700
2022£15.400
2024£15.400
2025—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20212
20222
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2016£29.043
2017£38.724
2018£48.405
2019£58.086
2020£64.537
2021£64.537
2022£64.537
2024£64.537
2025£64.537

Bank Borrowings

2016£567.589
2017£549.991
2018£625.846
2019£589.283
2020£564.294
2021£545.331
2022£514.550
2024£488.987
2025—

Bank Borrowings Overdrafts

2016—
2017£438.178
2018£519.785
2019—
2020—
2021—
2022—
2024£430.819
2025£383.226

Bank Overdrafts

2016£20.279
2017£20.762
2018£26.515
2019£39.175
2020£39.175
2021£39.175
2022£39.175
2024£54.332
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2016—
2017£729.862
2018£729.862
2019£729.862
2020£729.862
2021£729.862
2022£729.862
2024£729.862
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£850.000
2025£850.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£9681
2017£9681
2018£9681
2019£9681
2020£6451
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1097
2025£1420

Property Plant Equipment

2016£775.037
2017£765.356
2018£875.813
2019£866.132
2020£856.451
2021£850.000
2022£850.000
2024£850.000
2025£850.000

Property Plant Equipment Gross Cost

2016£794.399
2017£914.537
2018£914.537
2019£914.537
2020£914.537
2021£914.537
2022£914.537
2024£914.537
2025£914.537

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017£120.138
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Trade Debtors Trade Receivables

2016£650
2017£2767
2018£3404
2019£859
2020£1036
2021£3981
2022£5000
2024£2576
2025£2651
Metric201620172018201920202021202220242025
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£1356£7306£48.467£8467£21.301£26.652£11.186£4974£3937
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£4539£45.063£7608£20.265£22.671£6186£2398£1286
Debtors£650£2767£3404£859£1036£3981£5000£2576£2651
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£7700£7700£7700£15.400£15.400—
Average Number Employees During Period——2222222
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£9681£9681£9681£9681£6451————
Other Taxation Social Security Payable———————£1097£1420
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£2767£3404£859£1036£3981£5000£2576£2651

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mrs Sian Addison🇬🇧Mr Toluleke Peter Ajayi🇬🇧Ms Joanna Jane Williams
100%
YoY total assets (2024 vs 2025)YoY total assets
+14%
CAGR total assets (2016–2025)CAGR total assets
+18,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+8,5%
YoY net current assets (2016 vs 2017)
+28,9%
YoY total assets (2017 vs 2018)
+100,4%
YoY net current assets (2017 vs 2018)
+263,1%
  2. –
  3. –
  4. –MSG DEVELOPMENTS LLP
YoY total assets (2018 vs 2019)
+1,1%
YoY net current assets (2018 vs 2019)
-363,4%
YoY total assets (2019 vs 2020)
-43,1%
YoY net current assets (2019 vs 2020)
+23,2%
YoY net current assets (2020 vs 2021)
+39,6%
YoY net current assets (2021 vs 2022)
-71,5%
YoY total assets (2022 vs 2024)
+174,4%
YoY net current assets (2022 vs 2024)
-61,1%
YoY total assets (2024 vs 2025)
+14%
YoY net current assets (2024 vs 2025)
-1,8%
CAGR total assets (2016–2025)
+18,6%

Working capital & liquidity

Net current assets (2016)
-18.923 £
Net current assets (2017)
-13.456 £
Net current assets (2018)
21.952 £
Net current assets (2019)
-57.826 £
Net current assets (2020)
-44.388 £
Net current assets (2021)
-26.825 £
Net current assets (2022)
-45.997 £
Net current assets (2024)
-74.093 £
Net current assets (2025)
-75.453 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
36,4%
Liabilities to total assets (2024)
63,6%
Liabilities to equity (2024)
1,74×
Equity ratio (2025)
100%
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