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Companies/10891371

Mass Holdings And Investments Limited

Non-trading company · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£325,315
Cash
£276,461
Turnover
—
Profit / loss
—
Current assets
£276,461
Creditors < 1 year
£136,882
Equity
£325,315
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£325,315£581,939£706,978£897,391£902,906£1,115,099£396,600
Equity£325,315£581,939£706,978£897,391£902,906£1,115,099£396,600
Assets
Fixed assets£187,124£265,861£367,409£477,628£553,025£628,422£100
Property, plant & equipment£187,024£265,761£367,309£477,528£552,925£628,322—
Current assets£276,461£469,177£423,503£610,055£441,324£561,311£429,371
Cash at bank£276,461£62,694£76,023£262,997£310,123£353,197£340,320
Debtors—£406,483£347,480£347,058£131,201£208,114£89,051
Liabilities
Creditors within one year£136,882£146,883£71,303£176,298£84,280£74,634£32,871
Provisions£1,388£6,216£12,631£13,994£7,163——
Net current assets£139,579£322,294£352,200£433,757£357,044£486,677£396,500
Assets less current liabilities£326,703£588,155£719,609£911,385£910,069£1,115,099£396,600
People
Average employees8888888
Source evidenceView 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 charges

No charges available in our records.