Masterlord Estates Limited
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,047,316
Cash
£280,644
Turnover
—
Profit / loss
—
Current assets
£2,651,123
Creditors < 1 year
—
Equity
£7,047,316
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,047,316 | £7,004,610 | £7,182,188 | £7,192,440 | £7,047,939 | £6,772,418 | £6,642,726 | £6,430,336 | £6,254,228 | £5,130,728 | £6,098,349 | £5,520,615 | £6,973,237 | £6,930,787 | £7,000,795 |
| Equity | £7,047,316 | £7,004,610 | £7,182,188 | £7,192,440 | £7,047,939 | £6,772,418 | £6,642,726 | £6,430,336 | £6,254,228 | £5,130,728 | £6,098,349 | £5,520,615 | £6,973,237 | £6,930,787 | £7,000,795 |
| Assets | |||||||||||||||
| Fixed assets | £14,358,923 | £14,379,070 | £14,507,008 | £14,205,221 | £14,269,063 | £14,206,255 | £14,212,933 | £13,978,567 | £14,153,736 | £13,172,793 | £13,195,750 | £12,202,803 | £13,046,237 | £13,054,416 | £12,890,149 |
| Property, plant & equipment | £138,921 | £159,068 | £212,007 | £135,220 | £199,062 | £136,254 | £166,201 | £203,566 | £128,735 | £152,142 | £175,099 | £82,302 | £91,837 | £100,016 | £47,550 |
| Current assets | £2,651,123 | £2,531,505 | £1,658,772 | £1,545,306 | £1,372,638 | £1,225,925 | £1,075,480 | £1,028,092 | £627,058 | £517,890 | £371,995 | £358,685 | £189,340 | £138,760 | £690,309 |
| Cash at bank | £280,644 | £126,626 | £65,871 | £37,412 | £55,277 | £81,656 | £36,562 | £111,072 | £160,273 | £83,118 | £53,132 | £3,136 | £157,413 | £120,167 | £24,420 |
| Debtors | £2,370,479 | £2,404,879 | £1,592,901 | £1,507,894 | £1,317,361 | £1,144,269 | £1,038,918 | £917,020 | £466,785 | £434,772 | £318,863 | £355,549 | £31,927 | £18,593 | £104,241 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £992,091 | £963,659 | £962,600 | £784,015 | £1,313,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,477,305 | £6,077,214 | £5,299,740 | £5,478,374 | £5,265,963 |
| Provisions | £1,173,395 | £1,176,041 | £1,182,920 | £849,034 | £849,034 | £849,034 | £900,225 | £969,466 | £1,029,599 | £1,142,795 | — | — | — | — | — |
| Net current assets | £2,000,790 | £1,966,488 | £885,587 | £847,478 | £816,498 | −£6,488,726 | £362,148 | £289,500 | £118,655 | £18,729 | −£620,096 | −£604,974 | −£773,260 | −£645,255 | −£623,391 |
| Assets less current liabilities | £16,359,713 | £16,345,558 | £15,392,595 | £15,052,699 | £15,085,561 | £7,717,529 | £14,575,081 | £14,268,067 | £14,272,391 | £13,191,522 | £12,575,654 | £11,597,829 | £12,272,977 | £12,409,161 | £12,266,758 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £485,521 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 7 | 8 | 10 | 9 | 9 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2019-11-12
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OutstandingAll Assets · created 2016-02-19
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OutstandingFixed · created 2016-02-19
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OutstandingFixed · created 2016-02-19
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OutstandingShow 24 satisfied / released
Fixed · created 2015-09-22 · satisfied 2016-04-25
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SatisfiedFixed · created 2015-07-22 · satisfied 2016-02-29
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SatisfiedFixed · created 2014-11-21 · satisfied 2016-02-26
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SatisfiedFixed · created 2014-06-06 · satisfied 2016-02-26
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SatisfiedFixed · created 2014-06-06 · satisfied 2016-02-26
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SatisfiedFixed · created 2014-06-06 · satisfied 2016-02-26
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SatisfiedProperty · created 2011-06-21 · satisfied 2020-12-21
All monies
SatisfiedProperty · created 2010-05-20 · satisfied 2020-12-21
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-01-29 · satisfied 2016-02-26
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SatisfiedFixed · created 2010-01-29 · satisfied 2016-02-26
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SatisfiedFixed · created 2010-01-29 · satisfied 2016-02-26
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SatisfiedFixed · created 2010-01-29 · satisfied 2016-02-26
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SatisfiedFixed · created 2010-01-29 · satisfied 2016-02-26
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SatisfiedProperty · created 2008-02-20 · satisfied 2016-02-26
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SatisfiedFixed · created 2008-01-09 · satisfied 2016-02-26
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SatisfiedFixed · created 2007-12-19 · satisfied 2016-02-26
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SatisfiedFixed · created 2007-12-19 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2007-11-14 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2006-10-12 · satisfied 2008-02-28
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SatisfiedFloating · created 2006-10-12 · satisfied 2008-02-28
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SatisfiedProperty · created 2006-03-01 · satisfied 2006-09-27
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SatisfiedUnknown · created 2006-03-01 · satisfied 2006-09-27
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SatisfiedProperty · created 2005-08-04 · satisfied 2006-09-27
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SatisfiedAll Assets · created 2005-05-17 · satisfied 2006-09-27
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Satisfied