Masteround Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£177,150
Cash
£35,196
Turnover
—
Profit / loss
—
Current assets
£229,343
Creditors < 1 year
—
Equity
£177,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,150 | £249,035 | £256,590 | £257,282 | £240,832 | £219,761 | £136,178 | £80,317 | £70,721 | £53,314 | — | — | — |
| Equity | £177,150 | £249,035 | £256,590 | £257,282 | £240,832 | £219,761 | £136,178 | £80,317 | £70,721 | £53,314 | £46,647 | £30,564 | £69,009 |
| Assets | |||||||||||||
| Fixed assets | £17,526 | £21,086 | £5,743 | £10,451 | £14,996 | £0 | £12,693 | — | — | — | — | £9,494 | £17,519 |
| Property, plant & equipment | £17,526 | £21,086 | £5,743 | £10,451 | £14,996 | £0 | £12,693 | £20,886 | £11,086 | £1 | £4,485 | £9,494 | £17,519 |
| Current assets | £229,343 | £295,534 | £318,468 | £318,297 | £271,184 | £290,466 | £174,314 | £107,151 | £98,434 | £82,201 | — | — | — |
| Cash at bank | £35,196 | £101,972 | £56,997 | £100,193 | £132,894 | £138,450 | £71,582 | £29,091 | £33,321 | £35,620 | — | — | — |
| Debtors | £109,580 | £118,562 | £151,971 | £143,104 | £118,790 | £147,516 | £100,232 | £72,256 | £62,676 | £44,485 | £36,598 | £28,738 | £66,302 |
| Stock | £84,567 | £75,000 | £109,500 | £75,000 | £19,500 | £4,500 | £2,500 | £5,804 | £2,437 | £2,096 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £67,621 | £71,466 | £45,348 | £69,838 | £49,538 | £35,599 | £30,344 | £28,888 | £37,238 | £23,698 | £19,878 |
| Creditors after one year | £69,719 | £67,585 | — | — | — | £867 | £1,291 | £12,121 | £8,455 | — | — | £3,946 | £9,208 |
| Net current assets | £229,343 | £295,534 | £250,847 | £246,831 | £225,836 | £220,628 | £124,776 | £71,552 | £68,090 | £53,313 | £42,162 | £25,016 | £60,698 |
| Assets less current liabilities | £246,869 | £316,620 | £256,590 | £257,282 | £240,832 | £220,628 | £137,469 | £92,438 | £79,176 | £53,314 | £46,647 | £34,510 | £78,217 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1996-09-15 · satisfied 2018-10-15
All monies
SatisfiedProperty · created 1989-05-05 · satisfied 1997-08-06
All monies
SatisfiedProperty · created 1988-09-30 · satisfied 1997-08-06
All monies
Satisfied