Mass Holdings Limited
Non-trading company · Wokingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,939,342
Cash
£828
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,939,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,939,342 | £3,899,051 | £3,477,886 | £2,498,303 | £2,653,082 | £2,542,583 | £2,250,688 |
| Equity | £3,939,342 | £3,899,051 | £3,477,886 | £2,498,303 | £2,653,082 | £2,542,583 | £2,250,688 |
| Assets | |||||||
| Fixed assets | — | — | £7,144,257 | £5,798,007 | £5,515,802 | £5,659,997 | £5,541,446 |
| Property, plant & equipment | £95,223 | £126,964 | £237,565 | £111,315 | £102,376 | £114,751 | £66,000 |
| Current assets | — | — | £101,075 | £218,543 | £440,806 | £105,149 | £63,451 |
| Cash at bank | £828 | £81,757 | £37,831 | £153,813 | £333,270 | £33,183 | £25,681 |
| Liabilities | |||||||
| Creditors within one year | — | — | £216,577 | £181,277 | £178,791 | £140,713 | £727,868 |
| Creditors after one year | — | — | £2,765,444 | £3,015,547 | £2,803,312 | £2,750,531 | £2,295,022 |
| Provisions | — | — | −£785,425 | −£321,423 | −£321,423 | — | — |
| Net current assets | — | — | −£115,502 | £37,266 | £262,015 | −£35,564 | −£664,417 |
| Assets less current liabilities | — | — | £7,028,755 | £5,835,273 | £5,777,817 | £5,624,433 | £4,877,029 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-10-28
—
OutstandingAll Assets · created 2015-06-03
—
OutstandingFixed · created 2015-06-03
—
OutstandingFloating · created 2015-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-08-14 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2007-03-21
All monies
SatisfiedProperty · created 1999-01-13 · satisfied 2007-03-21
All monies
Satisfied