Mastcraft (Old Street) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,986,077
Cash
£1,813
Turnover
—
Profit / loss
—
Current assets
£1,064,358
Creditors < 1 year
—
Equity
−£5,986,077
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,986,077 | −£6,257,397 | £3,439,104 | £3,749,227 | −£4,807,875 | — | — | −£4,945,189 | −£4,616,882 | −£2,960,696 | −£1,554,541 |
| Equity | −£5,986,077 | −£6,257,397 | £3,439,104 | £3,749,227 | −£4,807,875 | −£3,813,886 | −£4,710,457 | −£4,945,189 | −£4,616,882 | −£2,960,696 | −£1,554,541 |
| Assets | |||||||||||
| Fixed assets | — | — | £19,742,515 | £20,693,409 | £21,439,278 | — | — | £24,993,808 | — | £29,091,513 | £26,052,829 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £14,499,771 | £15,129,595 | — | — | £21,439,278 | £22,371,613 | — | £24,993,808 | £26,815,197 | £29,091,513 | £26,052,829 |
| Current assets | £1,064,358 | £2,270,318 | £1,460,730 | £1,971,329 | £1,813 | — | — | £1,414,462 | £589,087 | £3,362 | £1,141,033 |
| Cash at bank | £1,813 | £1,813 | — | — | £1,813 | £1,813 | — | £698 | £4,787 | £2,810 | £841,639 |
| Debtors | £1,062,545 | £2,268,505 | — | — | £0 | — | — | £1,413,764 | £584,300 | £552 | £299,394 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £24,642,349 | £26,413,965 | £26,108,094 | — | — | £185,017 | — | £32,055,571 | £28,748,403 |
| Creditors after one year | — | — | — | — | £0 | — | — | £31,128,856 | — | — | — |
| Provisions | — | — | — | — | £140,872 | — | — | £39,586 | £297,700 | — | — |
| Net current assets | −£20,485,848 | −£21,386,992 | −£23,181,619 | −£24,442,636 | −£26,106,281 | — | — | £1,229,445 | −£31,134,379 | −£32,052,209 | −£27,607,370 |
| Assets less current liabilities | −£5,986,077 | −£6,257,397 | £3,439,104 | £3,749,227 | −£4,667,003 | — | — | £26,223,253 | −£4,319,182 | −£2,960,696 | −£1,554,541 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,006,578 | — | — | £915,980 | — | — |
| Operating profit | — | — | — | — | — | £831,626 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £826,213 | — | — | −£1,656,909 | — | — |
| Profit / loss | — | — | — | — | — | £896,571 | — | — | −£1,247,172 | — | — |
| People | |||||||||||
| Average employees | 0 | 3 | 0 | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.