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Companies/11276342

Masada Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · 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 employees0001000
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.