Mason Row Ltd
Financial intermediation not elsewhere classified · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£682,869
Cash
£90,881
Turnover
—
Profit / loss
—
Current assets
£1,396,307
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £682,869 | £583,976 | £500,931 | £359,652 | £135,691 | £47,515 | £31,523 | — | — | — | — |
| Equity | — | — | — | — | £135,691 | £47,515 | £31,523 | £29,786 | −£10,590 | −£8,405 | −£162 |
| Assets | |||||||||||
| Fixed assets | £22,954 | £28,067 | £30,457 | £34,878 | £37,278 | £1,441 | £693 | £40 | — | — | — |
| Property, plant & equipment | £22,914 | £28,027 | £30,417 | £34,838 | £37,238 | £1,401 | £653 | £0 | — | — | — |
| Current assets | £1,396,307 | £1,127,088 | £1,016,488 | £729,524 | £536,884 | £157,033 | £115,819 | £117,319 | £40,999 | £23,178 | £11,860 |
| Cash at bank | £90,881 | £322,705 | £47,894 | £98,273 | £5,734 | £48,533 | £59,170 | £17,569 | £40,862 | £1,968 | £11,860 |
| Debtors | £1,305,426 | £804,383 | £968,594 | £631,251 | £531,150 | £108,500 | £56,649 | £99,750 | £137 | £21,210 | £0 |
| Liabilities | |||||||||||
| Creditors | £736,392 | £571,179 | £546,014 | £397,428 | — | — | — | — | — | — | — |
| Net current assets | £659,915 | £555,909 | £470,474 | £332,096 | £134,404 | £67,324 | £30,830 | £29,746 | −£10,630 | −£8,445 | −£162 |
| Assets less current liabilities | £682,869 | £583,976 | £500,931 | £366,974 | £171,682 | £68,765 | £31,523 | £29,786 | −£10,590 | −£8,405 | −£162 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesVikesh Anilkumar Samani (As A Trustee Of Mr Ltd Ssas)<<<<<, Sonal Vikesh Samani (As A Trustee Of Mr Ltd Ssas)<<<<<
All Assets · created 2025-11-10
—
OutstandingSonal Vikesh Samani ( As Trustees Of The Mr Ltd Ssas), St Martins Trustees Limited (As Trustees Of The Mr Ltd Ssas), Vikesh Anilkumar Samani ( As Trustees Of The Mr Ltd Ssas)
All Assets · created 2023-02-27
—
Outstanding