MSDL MANAGEMENT LIMITED
Executive Summary
MSDL Management Limited shows persistent negative equity and working capital deficits but benefits from group support that underpins its going concern status. Liquidity has improved slightly with increased cash, though the company remains reliant on related party funding and has no significant asset base. Credit approval may be granted conditionally, subject to ongoing monitoring of group support, cash flow improvements, and careful scrutiny of trading performance in a cyclical industry.
View Full Analysis Report →- Legal registered address
- 30-31 Cowcross Street London England EC1M 6DQ Copied!
Latest financial results as of 12 October 2025- Cash in bank
- £18.76k
- Current assets
- £161.07k
- Current creditors
- £176.51k
- Shareholders funds
- £-15.44k
View full financial accounts- Cash in bank
- £18.76k
- Current assets
- £161.07k
- Current creditors
- £176.51k
- Shareholders funds
- £-15.44k
- Company number
- 12450224 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Confirmation statement
Latest confirmation statement statement dated 6 February 2025
Next statement due by 20 February 2026
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 04/10/254 October 2025 New | Termination of appointment of Murray Jonathan Martin Petit as a director on 2025-09-30 |
| 24/09/2524 September 2025 New | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 10/02/2510 February 2025 | Confirmation statement made on 2025-02-06 with no updates |
| 27/09/2427 September 2024 | Total exemption full accounts made up to 2024-02-28 |
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