Harry Mason (Properties) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,113,865
Cash
£39,928
Turnover
—
Profit / loss
—
Current assets
£2,164,852
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,113,865 | £2,160,895 | £2,179,891 | £2,253,116 | £5,787,570 | £6,241,897 | £4,848,662 | £4,773,267 | £1,954,549 | £1,927,401 | £1,875,429 | — | £1,804,579 | £1,656,887 | £1,583,890 |
| Assets | |||||||||||||||
| Fixed assets | £717 | £374 | £0 | — | £8,311,256 | £8,311,115 | £7,001,394 | £7,001,742 | £4,310,554 | £4,391,370 | — | — | £4,553,280 | — | — |
| Property, plant & equipment | £717 | £374 | £0 | — | £8,311,256 | £8,311,115 | £7,001,394 | £7,001,742 | £4,310,554 | £4,391,370 | £4,472,271 | £4,553,280 | £4,553,280 | £4,635,093 | £4,716,906 |
| Current assets | £2,164,852 | £2,219,414 | £2,248,871 | £2,262,811 | £1,430,094 | £1,247,820 | £1,214,716 | £1,250,693 | £1,328,784 | £1,304,888 | £1,225,077 | — | £235,051 | £227,673 | £199,366 |
| Cash at bank | £39,928 | £391,505 | £1,762,725 | £2,153,488 | £121,565 | £22,936 | £811 | £139,378 | £122,731 | £16,139 | £111,045 | — | £111,500 | £111,562 | £127,814 |
| Debtors | £2,124,824 | £1,827,809 | £486,046 | £109,223 | £1,308,429 | £1,224,784 | £1,213,805 | £1,111,215 | £1,205,953 | £1,288,649 | £1,113,932 | — | £123,451 | £116,111 | £71,552 |
| Liabilities | |||||||||||||||
| Creditors | £26,002 | £27,641 | £34,208 | £9,695 | £3,780 | £177,846 | £178,881 | £203,579 | £295,923 | £307,691 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,973 | — | £623,392 | £600,399 | £518,192 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,537,946 | — | £2,360,251 | £2,605,480 | £2,814,190 |
| Net current assets | £2,138,850 | £2,191,773 | £2,214,663 | £2,253,116 | £1,426,314 | £1,069,974 | £1,035,835 | £1,047,114 | £1,032,861 | £997,197 | £941,104 | — | −£388,341 | −£372,726 | −£318,826 |
| Assets less current liabilities | £2,139,567 | £2,192,147 | £2,214,663 | £2,253,116 | £9,737,570 | £9,381,089 | £8,037,229 | £8,048,856 | £5,343,415 | £5,388,567 | £5,413,375 | — | £4,164,939 | £4,262,367 | £4,398,080 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-23
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OutstandingAll Assets · created 2020-12-23
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OutstandingShow 8 satisfied / released
Floating · created 2015-03-31 · satisfied 2021-09-09
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2021-09-09
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SatisfiedAll Assets · created 2005-09-20 · satisfied 2016-03-15
All monies
SatisfiedFloating · created 2005-09-20 · satisfied 2016-03-15
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2011-01-13
All monies
SatisfiedFloating · created 2001-12-06 · satisfied 2011-01-13
All monies
SatisfiedAll Assets · created 2001-12-06 · satisfied 2011-01-13
All monies
SatisfiedProperty · created 1999-11-29 · satisfied 2001-12-21
All monies
Satisfied