Skip to contentClarengateINTELLIGENCE
Companies/11002208

Maskery Mcdonnell Limited

Buying and selling of own real estate · Worksop

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£310,338
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£2,792
Creditors < 1 year
£226,158
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-08
Balance sheet
Net assets£310,338£320,858£322,783£317,089£295,035£56,124£95,943£99,194—
Equity————£295,035£56,124£95,943£99,194—
Assets
Fixed assets£1,570,582£1,571,978£1,573,724£1,575,906£1,578,070£1,042,271———
Property, plant & equipment£5,584£6,980£8,726£10,908£13,072£15,316£861,471£641,804£0
Current assets£2,792£8,224£11,970£9,307£6,137—£32,914£1,566—
Cash at bank£2,692£8,124£11,870£8,727£6,137£11,846£31,649£1,566—
Debtors£100£100£100£580£0—£1,265£0—
Liabilities
Creditors within one year£226,158£257,159£257,158£180,857£415,212£385,236£292,052£377,957—
Creditors after one year£959,323£924,630£928,198£1,009,712£796,405£594,121£506,390£166,219—
Net current assets−£223,366−£248,935−£245,188−£171,550−£409,075−£373,390−£259,138−£376,391—
Assets less current liabilities£1,347,216£1,323,043£1,328,536£1,404,356£1,168,995£668,881£602,333£265,413—
People & pay
Average employees00000000—
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Property · created 2020-01-29
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-10-09
—
Outstanding
Fixed · created 2018-10-09
—
Outstanding