Mass Investments U.K. Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,196,614
Cash
£51,352
Turnover
—
Profit / loss
£107,672
Current assets
£211,047
Creditors < 1 year
—
Equity
£1,196,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,196,614 | £1,088,942 | £998,970 | £899,804 | £823,429 | £633,573 | £549,085 | £476,528 | £417,153 | £261,733 | £224,318 | £191,952 | £151,055 | £121,854 | £96,198 | £75,366 | £49,373 |
| Equity | £1,196,614 | £1,088,942 | £998,970 | £899,804 | £823,429 | £633,573 | £549,085 | £476,528 | £417,153 | £261,733 | £224,318 | £191,952 | £151,055 | £121,854 | £96,198 | £75,366 | £49,373 |
| Assets | |||||||||||||||||
| Fixed assets | £1,792,166 | £1,578,494 | £1,578,541 | £1,375,369 | £1,375,435 | £1,251,371 | £1,251,463 | £970,709 | £970,834 | £869,306 | £869,480 | £747,646 | £739,714 | £739,796 | £739,892 | £740,005 | £740,138 |
| Property, plant & equipment | £227 | £267 | £314 | £369 | £435 | £511 | £603 | £709 | £834 | £981 | £1,155 | £1,358 | £463 | £16,492 | £16,588 | £16,701 | £16,834 |
| Current assets | £211,047 | £221,922 | £233,384 | £235,743 | £235,641 | £212,575 | £220,195 | £222,828 | £217,700 | £210,147 | £212,055 | £131,059 | £199,972 | £231,298 | £36,150 | £50,834 | £45,966 |
| Cash at bank | £51,352 | £49,943 | £73,689 | £76,048 | £75,946 | £52,955 | £60,575 | £63,208 | £58,080 | £50,527 | £52,435 | £20,939 | £89,852 | £231,298 | £36,150 | £48,561 | £43,693 |
| Debtors | £159,695 | £171,979 | £159,695 | £159,695 | £159,695 | £159,620 | £159,620 | £159,620 | £159,620 | £159,620 | £159,620 | £110,120 | £110,120 | £0 | — | £2,273 | £2,273 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £197,540 | £232,694 | £57,977 | £155,685 | £209,845 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £620,180 | £624,523 | £628,776 | £632,946 | £639,395 | — | — | — |
| Provisions | £23,587 | £23,587 | £23,587 | £23,587 | £23,587 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,331 | £117,243 | £32,088 | £140,199 | £68,693 | −£15,866 | −£95,789 | £116,998 | £62,063 | £12,607 | −£20,639 | £73,082 | £44,287 | £21,453 | −£4,299 | −£25,244 | −£51,370 |
| Assets less current liabilities | £1,797,497 | £1,695,737 | £1,610,629 | £1,515,568 | £1,444,128 | £1,235,505 | £1,155,674 | £1,087,707 | £1,032,897 | £881,913 | £848,841 | £820,728 | £784,001 | £761,249 | £735,593 | £714,761 | £688,768 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £107,672 | — | — | £76,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2006-05-22
All monies
OutstandingFloating · created 2004-05-18
All monies
OutstandingFloating · created 2004-05-17
All monies
OutstandingFloating · created 2003-12-16
All monies
OutstandingUnknown · created 2003-10-03
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-05-14
All monies
OutstandingFloating · created 2003-05-14
All monies
Outstanding