Mason & Tate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,544
Cash
£20,199
Turnover
—
Profit / loss
—
Current assets
£691,647
Creditors < 1 year
—
Equity
£47,544
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,544 | £23,986 | £26,746 | £10,401 | −£22,668 | −£11,311 | £7,972 | £11,813 | £12,896 | £8,363 | £3,612 | −£1,297 |
| Equity | £47,544 | £23,986 | £26,746 | £10,401 | −£22,668 | −£11,311 | £7,972 | £11,813 | £12,896 | £8,363 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £1,941,719 | £1,941,719 | £1,601,027 | £1,267,310 | £1,062,310 | £857,310 | £857,310 | £857,310 | £857,310 |
| Current assets | £691,647 | £840,396 | £845,099 | £883,868 | £854,500 | £88,493 | £6,465 | — | £3,133 | £22,340 | £9,283 | £4,374 |
| Cash at bank | £20,199 | £8,947 | £13,650 | £51,919 | £456,051 | £5,000 | £6,465 | £3,892 | £2,933 | £17,022 | £7,231 | £264 |
| Debtors | £671,448 | £831,449 | £831,449 | £831,949 | £398,449 | £83,493 | — | — | £200 | £5,318 | £2,052 | £4,110 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £313,338 | £427,615 | £216,201 | £9,359 | £32,945 | £36,988 | £24,639 |
| Creditors after one year | — | — | — | — | — | £1,387,493 | £838,188 | £838,188 | £838,188 | £838,342 | £825,993 | £838,342 |
| Net current assets | £129,447 | £313,046 | £325,689 | £358,253 | £330,508 | −£224,845 | −£421,150 | −£212,309 | −£6,226 | −£10,605 | −£27,705 | −£20,265 |
| Assets less current liabilities | £2,071,166 | £2,254,765 | £2,267,408 | £2,299,972 | £2,272,227 | £1,376,182 | £846,160 | £850,001 | £851,084 | £846,705 | £829,605 | £837,045 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2026-02-02
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2008-01-31
£108,868.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-04
£93,805 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-24
£123,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-08-12
All monies
OutstandingShares · created 2004-03-24
All monies
OutstandingShares · created 2004-02-06
All monies
OutstandingUnknown · created 2004-01-07
£111,024.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-05
£203,023.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2003-12-01
All monies
OutstandingShares · created 2003-10-21
All monies
OutstandingUnknown · created 2003-10-07
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2003-09-17
All monies
OutstandingUnknown · created 2003-08-07
£69,374 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-06
£71,499.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2003-07-23
All monies
OutstandingUnknown · created 2003-07-01
£62,458.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2003-05-12
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedUnknown · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedFixed · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2026-01-09
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SatisfiedUnknown · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedUnknown · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedFixed · created 2019-10-02 · satisfied 2024-05-28
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SatisfiedUnknown · created 2004-02-04 · satisfied 2010-06-19
£89,774.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-07-04 · satisfied 2003-10-15
All monies
Satisfied