Mass Holdings And Investments Limited
Non-trading company · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | 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.