Masst Property Ltd
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£178,379
Cash
£16,106
Turnover
—
Profit / loss
—
Current assets
£62,596
Creditors < 1 year
£393,841
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£178,379 | −£174,218 | £919 | £937 | −£14,338 | −£312 |
| Equity | — | — | — | — | −£14,338 | −£312 |
| Assets | ||||||
| Fixed assets | £608,514 | £611,351 | £620,374 | £620,374 | £613,284 | £613,284 |
| Property, plant & equipment | £8,514 | £11,351 | £15,135 | £15,135 | £8,045 | £8,045 |
| Current assets | £62,596 | £31,129 | £7,812 | — | — | — |
| Cash at bank | £16,106 | £14,639 | £7,812 | £6,627 | £8,431 | £2,689 |
| Debtors | £46,490 | £16,490 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £393,841 | £361,048 | £310,820 | £352,342 | £362,331 | £426,215 |
| Creditors after one year | £455,648 | £455,650 | £316,447 | £273,722 | £273,722 | £190,070 |
| Net current assets | −£331,245 | −£329,919 | −£303,008 | −£345,715 | −£353,900 | −£423,526 |
| Assets less current liabilities | £277,269 | £281,432 | £317,366 | £274,659 | £259,384 | £189,758 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2021-02-19
—
OutstandingProperty · created 2021-02-19
—
OutstandingShow 3 satisfied / released
Property · created 2020-03-24 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2022-07-11
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SatisfiedProperty · created 2020-01-29 · satisfied 2022-07-11
—
Satisfied