Masons Real Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,412,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£866,349
Creditors < 1 year
—
Equity
£1,412,415
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,412,415 | £1,428,704 | £1,430,423 | £1,423,821 | £1,398,491 | £1,405,826 | £1,398,727 | £727,956 | £750,802 | £75,538 | £52,713 |
| Equity | £1,412,415 | £1,428,704 | £1,430,423 | — | — | £1,405,826 | £1,398,727 | — | — | — | £52,713 |
| Assets | |||||||||||
| Fixed assets | £2,778,988 | £2,779,180 | £2,779,372 | £2,778,601 | £2,778,624 | £2,778,652 | £2,778,686 | £1,785,554 | £1,785,606 | £1,072,144 | £1,025,426 |
| Property, plant & equipment | — | — | — | £2,778,601 | £2,778,624 | — | — | £1,785,554 | £1,785,606 | £1,072,144 | £1,025,426 |
| Current assets | £866,349 | £886,143 | £892,020 | £881,759 | £850,038 | £631,797 | £638,402 | £505,248 | £525,689 | £60,823 | £79,019 |
| Cash at bank | — | — | — | £3,932 | £43,533 | — | — | £9,743 | £4,034 | £8,705 | £60,965 |
| Debtors | — | — | — | £877,827 | £806,505 | — | — | £495,505 | £521,655 | £52,118 | £18,054 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £37,967 | £23,713 | — | — | £31,158 | £28,805 | £32,429 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,025,000 |
| Net current assets | £807,227 | £836,449 | £842,374 | £843,792 | £826,325 | £601,162 | £607,629 | £474,090 | £496,884 | £28,394 | £52,287 |
| Assets less current liabilities | £3,586,215 | £3,615,629 | £3,621,746 | £3,622,393 | £3,604,949 | £3,379,814 | £3,386,315 | £2,259,644 | £2,282,490 | £1,100,538 | £1,077,713 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-17
—
OutstandingUnknown · created 2020-06-18
—
OutstandingFixed · created 2019-07-03
—
OutstandingFloating · created 2018-08-10
—
OutstandingFloating · created 2018-08-10
—
OutstandingShow 2 satisfied / released
Floating · created 2020-04-07 · satisfied 2020-08-19
—
SatisfiedFixed · created 2016-06-01 · satisfied 2019-10-16
—
Satisfied