Masterly Management Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£318,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,457
Creditors < 1 year
—
Equity
£318,243
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,243 | £308,486 | £292,131 | — | £269,510 | £193,361 | £186,606 | £196,282 | £195,811 | £188,798 | £182,722 | £174,660 | £163,867 | £163,867 | £156,473 |
| Equity | £318,243 | £308,486 | £292,131 | £280,431 | £269,510 | £193,361 | £186,606 | £196,282 | £195,811 | £188,798 | £182,722 | £174,660 | £163,867 | £163,867 | £156,473 |
| Assets | |||||||||||||||
| Fixed assets | £677,433 | £677,433 | £677,433 | £677,433 | £677,433 | £857,907 | £857,907 | £857,907 | £857,907 | £857,907 | £857,907 | — | — | £857,907 | £857,907 |
| Current assets | £75,457 | £67,759 | £49,045 | £34,374 | £32,623 | £59,042 | £48,794 | £50,958 | £43,217 | £34,121 | £34,376 | £27,562 | £10,917 | £10,917 | £2,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,728 | £8,588 | £8,588 | £885 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,834 | £2,329 | £2,329 | £1,588 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,010 | £216,174 | £216,174 | £215,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £488,799 | £488,783 | £488,783 | £488,780 |
| Net current assets | −£359,190 | −£368,947 | −£385,302 | −£397,002 | −£209,125 | −£175,649 | −£182,320 | −£172,644 | −£173,115 | −£180,378 | −£186,383 | −£194,448 | −£205,257 | −£205,257 | −£212,654 |
| Assets less current liabilities | £318,243 | £308,486 | £292,131 | £280,431 | £468,308 | £682,258 | £675,587 | £685,263 | £684,792 | £677,529 | £671,524 | £663,459 | £652,650 | £652,650 | £645,253 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2005-10-03
£98,765 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-20
£98,765.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-10-07
£48000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2003-09-22
£77,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-09-19
£72,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-09-22
£77,760.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
OutstandingUnknown · created 2002-12-18
All monies
OutstandingProperty · created 2002-10-21
All monies
OutstandingProperty · created 2002-10-04
All monies
Outstanding