Masthaven Finance Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£2,296,518

Cash

£1,997,763

Turnover

—

Profit / loss

—

Current assets

£107,045,288

Creditors < 1 year

£4,724,321

Equity

£2,296,518

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-06-30	2023-06-30	2022-06-30
Balance sheet
Net assets	£2,296,518	£1,897,912	£2,361,972
Equity	£2,296,518	£1,897,912	£2,361,972
Assets
Fixed assets	£284,186	£104,909	£90,631
Intangible assets	£134,535	£79,758	£75,762
Property, plant & equipment	£149,651	£25,151	£14,869
Current assets	£107,045,288	£60,033,293	£28,025,939
Cash at bank	£1,997,763	£782,182	£844,324
Debtors	£62,421,805	£30,956,869	£2,660,562
Liabilities
Creditors within one year	£4,724,321	£3,834,970	£1,117,335
Creditors after one year	£100,308,635	£54,405,320	£24,637,263
Net current assets	£102,320,967	£56,198,323	£26,908,604
Assets less current liabilities	£102,605,153	£56,303,232	£26,999,235
People
Average employees	31	21	14
Source evidence	View filing	View filing	View filing