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Companies/02850276

Mass Holdings Limited

Non-trading company · Wokingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2222222
Source evidenceView 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 charges
Fixed · created 2016-10-28
—
Outstanding
All Assets · created 2015-06-03
—
Outstanding
Fixed · created 2015-06-03
—
Outstanding
Floating · created 2015-06-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-08-14 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2003-10-20 · satisfied 2007-03-21
All monies
Satisfied
Property · created 1999-01-13 · satisfied 2007-03-21
All monies
Satisfied