Mas Investment Group Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£637,786
Cash
£29,693
Turnover
—
Profit / loss
—
Current assets
£2,780,817
Creditors < 1 year
£2,121,907
Equity
£637,786
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £637,786 | £913,356 | £814,028 | £752,251 | £625,429 |
| Equity | £637,786 | £913,356 | £814,028 | £752,251 | £625,429 |
| Assets | |||||
| Fixed assets | £5,510 | £3,752 | £0 | £100 | £100 |
| Property, plant & equipment | £5,410 | £3,652 | £0 | — | — |
| Current assets | £2,780,817 | £2,969,056 | £2,728,984 | £2,105,992 | £1,299,166 |
| Cash at bank | £29,693 | £73,713 | £19,427 | £2,589 | — |
| Debtors | — | — | — | — | £1,298,116 |
| Stock | — | — | — | — | £1,050 |
| Liabilities | |||||
| Creditors within one year | £2,121,907 | £2,023,243 | £1,867,618 | £1,353,841 | £673,837 |
| Creditors after one year | £26,634 | £36,209 | £47,338 | £0 | — |
| Net current assets | £658,910 | £945,813 | £861,366 | £752,151 | £625,329 |
| Assets less current liabilities | £664,420 | £949,565 | £861,366 | £752,251 | £625,429 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-03
—
Outstanding