Masada Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,423,528
Cash
£879,422
Turnover
—
Profit / loss
—
Current assets
£3,103,740
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,423,528 | £12,080,893 | £12,128,096 | £14,513,861 | £25,983,149 | £5,105,608 | −£19,709 |
| Assets | |||||||
| Fixed assets | £11,062,763 | £11,620,713 | £10,753,018 | £11,498,890 | £26,972,790 | £5,436,795 | £36,406 |
| Property, plant & equipment | £0 | £0 | £2,754 | £10,060 | £26,732 | £28,688 | £21,406 |
| Current assets | £3,103,740 | £2,749,423 | £2,197,683 | £3,836,011 | £571,251 | £713,390 | £337,820 |
| Cash at bank | £879,422 | £707,860 | £1,436,467 | £2,325,966 | £0 | £58,437 | £73,343 |
| Debtors | £2,210,318 | £2,027,563 | £747,216 | £1,400,045 | £571,251 | £654,953 | £264,477 |
| Liabilities | |||||||
| Creditors | £1,742,975 | £2,289,243 | £822,605 | £821,040 | £1,560,892 | £1,044,577 | £393,935 |
| Net current assets | £1,360,765 | £460,180 | £1,375,078 | £3,014,971 | −£989,641 | −£331,187 | −£56,115 |
| Assets less current liabilities | £12,423,528 | £12,080,893 | £12,128,096 | £14,513,861 | £25,983,149 | £5,105,608 | −£19,709 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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.