Masontone Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£62,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,463
Creditors < 1 year
£0
Equity
£62,263
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £62,263 | £103,273 | £54,875 | £76,390 | £15,815 | £12,185 | £11,490 | £10,658 | £6,254 | £4,347 | £3,026 | £89 | −£21,942 | −£20,379 | £1,990 | £8,118 | £8,857 | £3,664 |
| Equity | £62,263 | £103,273 | £54,875 | £76,390 | £15,815 | £12,185 | £11,490 | £10,658 | £6,254 | £4,347 | £3,026 | £89 | −£21,942 | −£20,379 | £1,990 | £8,118 | £8,857 | £3,664 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £46,539 | £46,539 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £93,077 | £107,549 | £109,157 | £110,552 | £112,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £93,077 | £93,077 | £93,077 | — | £14,471 | £16,079 | £17,474 | £112,492 |
| Current assets | £63,463 | £105,128 | £16,028 | £91,089 | £2,155 | £2,680 | £910 | £1,969 | £108 | £63 | — | £1,005 | £361 | £157 | £4,110 | £5,920 | £4,403 | £8,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102 | £137 | £361 | £51 | £639 | £1,791 | £579 | £2,019 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £868 | — | £106 | £456 | £1,019 | £454 | £2,092 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £655 | £6,492 | £7,867 | £28,217 | £72,339 | £7,963 | £16,136 | £18,679 | £17,795 | £23,341 | £27,181 | £48,568 | — | — | — | — | — |
| Creditors after one year | — | — | — | £48,000 | £50,000 | £10,000 | £71,654 | £66,812 | £66,812 | £66,812 | £66,812 | £66,812 | £66,812 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,400 | £3,000 | £3,400 | £3,400 |
| Net current assets | £63,463 | £104,473 | £9,536 | £83,222 | −£26,062 | −£69,659 | −£7,053 | −£14,167 | −£18,571 | −£17,732 | −£23,239 | −£26,176 | −£48,207 | −£93,539 | −£76,006 | −£61,946 | −£54,462 | −£54,415 |
| Assets less current liabilities | £63,463 | £104,473 | £56,075 | £129,761 | £67,015 | £23,418 | £86,024 | £78,910 | £74,506 | £75,345 | £69,838 | £66,901 | £44,870 | −£462 | £31,543 | £47,211 | £56,090 | £58,078 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-08-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-09-11 · satisfied 2021-06-03
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SatisfiedFloating · created 1998-01-23 · satisfied 2021-06-03
All monies
SatisfiedFloating · created 1995-01-10 · satisfied 2021-06-03
All monies
SatisfiedUnknown · created 1993-07-16 · satisfied 1999-07-01
All monies
Satisfied