M A S S Property Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£83,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,721
Creditors < 1 year
—
Equity
£83,809
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,809 | £80,052 | £83,597 | £84,156 | £94,662 | £97,457 | £103,905 | £97,474 | £87,975 | £54,179 | £71,091 | −£34,580 | −£31,286 | −£29,786 | −£35,624 | −£14,388 | −£23,410 |
| Equity | £83,809 | £80,052 | £83,597 | £84,156 | £94,662 | £97,457 | £103,905 | £97,474 | £87,975 | £54,179 | £71,091 | −£34,580 | −£31,286 | −£29,786 | −£35,624 | −£14,388 | −£23,410 |
| Assets | |||||||||||||||||
| Fixed assets | £166,000 | £166,000 | £166,000 | £246,000 | £787,729 | £787,729 | £787,729 | £787,729 | £787,729 | £777,729 | £246,000 | £246,000 | £246,000 | — | — | £246,000 | £246,000 |
| Current assets | £50,721 | £52,521 | £70,004 | £71,236 | £9,607 | £14,219 | £24,509 | £19,104 | £6,523 | £4,360 | £125,065 | £31,766 | £66,787 | £47,238 | £40,440 | £55,502 | £44,282 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £124,903 | £7,395 | £8,073 | £21,377 | £14,383 | £6,169 | £14,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £162 | £24,371 | £7,714 | £7,861 | £8,057 | £31,333 | £29,695 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £99,429 | £99,021 | £449,068 | £440,034 | £28,168 | £72,255 | £101,762 | £113,490 | £109,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | £606,972 | £609,372 | £206,374 | £271,950 | £271,806 | £240,091 | £242,311 | £209,534 | £212,418 | — | — |
| Net current assets | £28,660 | £30,297 | £37,375 | £34,407 | −£88,963 | −£84,777 | −£74,920 | −£79,917 | −£442,545 | −£435,511 | £96,897 | −£40,489 | −£34,975 | −£66,252 | −£69,206 | −£48,010 | −£54,081 |
| Assets less current liabilities | £194,660 | £196,297 | £203,375 | £280,407 | £698,766 | £702,952 | £712,809 | £707,812 | £345,184 | £342,218 | £342,897 | £205,511 | £211,025 | £179,748 | £176,794 | £197,990 | £191,919 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2018-05-22
—
OutstandingAll Assets · created 2007-12-05
All monies
OutstandingUnknown · created 2007-11-13
All monies
OutstandingAll Assets · created 2006-12-22
£72,675.00 AND ALL OTHER AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE PROVISIONS OF THE DEED O F CHARGE
Outstanding