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Companies/11379131

Masthouse Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£64,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,932
Creditors < 1 year
£158,349
Equity
−£64,286
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3018 months2019-05-3112 months
Balance sheet
Net assets−£64,286−£57,020−£51,704−£48,284−£175,965£14,338−£32,282
Equity−£64,286−£57,020−£51,704−£48,284−£175,965£14,338−£32,282
Assets
Fixed assets£338£450£599£799£1,064£1,064£2
Current assets£110,932£117,847£113,153£128,728£128,368£537,976£528,172
Liabilities
Creditors within one year£158,349£159,910£150,049£162,404£159,781£179,886£176,921
Creditors after one year£13,607£13,607£13,607£13,607£142,816£342,816£381,535
Net current assets−£47,417−£42,063−£36,896−£33,676−£31,413£358,090£351,251
Assets less current liabilities−£47,079−£41,613−£36,297−£32,877−£30,349£359,154£351,253
People & pay
Average employees2222222
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

1 outstanding charges
Unknown · created 2021-04-08
—
Outstanding