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Companies/01830630

Masta Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,288
Cash
£12,945
Turnover
—
Profit / loss
£157,920
Current assets
£439,080
Creditors < 1 year
£463,885
Equity
£26,288
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-09Unknown currency · company2023-03-31Unknown currency · company
Balance sheet
Net assets£26,288−£131,632——
Equity£26,288−£131,632——
Assets
Fixed assets£51,093£4,662——
Intangible assets£50,486£4,662——
Property, plant & equipment£607£0——
Current assets£439,080£294,492——
Cash at bank£12,945£29,831——
Debtors£334,879£180,655——
Liabilities
Creditors within one year£463,885£430,786——
Net current assets−£24,805−£136,294——
Assets less current liabilities£26,288−£131,632——
Profit & loss
Profit / loss£157,920−£269,646——
People
Average employees2827——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
Floating · created 2023-01-31 · satisfied 2023-06-13
—
Satisfied
All Assets · created 1985-10-22 · satisfied 1988-11-26
All monies
Satisfied