Masscapital Ltd
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · company scope
Net assets
£486,806
Cash
£68,997
Turnover
—
Profit / loss
—
Current assets
£264,663
Creditors < 1 year
£152,555
Equity
£486,806
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-29GBP · company | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £486,806 | £392,576 | £455,423 | £455,422 | £219,466 | £208,488 | £137,416 | £1,000 |
| Equity | £486,806 | £392,576 | £455,423 | £455,422 | £219,466 | £208,488 | £137,416 | £1,000 |
| Assets | ||||||||
| Fixed assets | £398,788 | £351,888 | £339,450 | £339,450 | £156,323 | £145,828 | £86,766 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £398,788 | £351,888 | £339,450 | £339,450 | £156,323 | £145,828 | £86,766 | £0 |
| Current assets | £264,663 | £256,902 | £377,976 | £377,976 | £137,927 | £120,631 | £67,436 | £1,000 |
| Cash at bank | £68,997 | £89,457 | £287,005 | £287,005 | £56,394 | £34,057 | £1,566 | £1,000 |
| Debtors | £0 | £0 | £0 | £0 | £29,211 | £86,574 | £65,870 | — |
| Stock | £195,666 | £167,445 | £90,971 | £90,971 | £52,322 | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £152,555 | £187,438 | £262,004 | £262,004 | £25,987 | £7,971 | £16,786 | — |
| Creditors after one year | £24,091 | £28,777 | — | — | £48,797 | £50,000 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £112,108 | £69,464 | £115,972 | £115,972 | £111,940 | £112,660 | £50,650 | £1,000 |
| Assets less current liabilities | £510,897 | £421,353 | £455,423 | £455,422 | £268,263 | £258,488 | £137,416 | £1,000 |
| People | ||||||||
| Average employees | 88 | 82 | 82 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingAll Assets · created 2024-09-25
—
Outstanding