Masons Of Newcastle Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,981
Creditors < 1 year
—
Equity
£28,923
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,923 | £11,682 | −£1,587 | −£11,220 |
| Equity | £28,923 | £11,682 | −£1,587 | −£11,220 |
| Assets | ||||
| Fixed assets | £611,437 | £611,437 | £611,437 | £518,490 |
| Current assets | £39,981 | £23,888 | £12,187 | £2,874 |
| Liabilities | ||||
| Net current assets | −£150,213 | −£167,454 | −£180,723 | −£151,835 |
| Assets less current liabilities | £461,224 | £443,983 | £430,714 | £366,655 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesUnknown · created 2026-07-30
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OutstandingProperty · created 2026-07-23
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OutstandingUnknown · created 2026-07-21
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OutstandingUnknown · created 2026-07-09
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OutstandingUnknown · created 2026-06-09
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OutstandingUnknown · created 2026-05-01
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OutstandingProperty · created 2026-02-27
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2025-09-22
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OutstandingProperty · created 2025-09-22
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OutstandingUnknown · created 2025-09-16
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OutstandingProperty · created 2025-09-15
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OutstandingProperty · created 2025-08-26
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OutstandingProperty · created 2025-08-26
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OutstandingFixed · created 2025-05-27
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OutstandingUnknown · created 2022-04-22
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OutstandingProperty · created 2022-01-07
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OutstandingProperty · created 2022-01-07
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-08-06
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OutstandingUnknown · created 2021-07-23
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OutstandingUnknown · created 2021-07-23
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Outstanding