Masons Property Holdings Ltd

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£949,527

Cash

£172,180

Turnover

—

Profit / loss

—

Current assets

£442,409

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£949,527	£880,602	£812,352	£743,403	£672,565	£637,228	£587,608	£548,385	£491,729	£99
Assets
Fixed assets	£1,525,200	£1,562,400	£1,599,600	£1,636,800	£1,674,000	£1,711,200	£1,748,400	£1,785,600	£1,822,800	£0
Property, plant & equipment	£1,525,200	£1,562,400	£1,599,600	£1,636,800	£1,674,000	£1,711,200	£1,748,400	£1,785,600	£1,822,800	£0
Current assets	£442,409	£649,858	£495,561	£356,462	£276,924	£305,105	£188,039	£174,505	£100,975	£99
Cash at bank	£172,180	£135,580	£106,222	£89,668	£51,777	£61,358	£5,692	£3,558	£1,423	£0
Debtors	£230,227	£474,276	£349,337	£226,792	£185,145	£203,745	£142,345	£130,945	£59,550	£99
Liabilities
Creditors	£1,018,082	£1,331,656	£1,282,809	£1,249,859	£839,489	£820,904	£764,828	£732,002	£638,386	£0
Net current assets	−£575,673	−£681,798	−£787,248	−£893,397	−£562,565	−£515,799	−£576,789	−£557,497	−£537,411	£99
Assets less current liabilities	£949,527	£880,602	£812,352	£743,403	£1,111,435	£1,195,401	£1,171,611	£1,228,103	£1,285,389	£99
People
Average employees	3	3	3	3	3	3	3	3	—	—
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