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Companies/02099635

Masschart Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£417,783
Cash
£223,349
Turnover
—
Profit / loss
—
Current assets
£250,474
Creditors < 1 year
£21,430
Equity
£417,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£417,783£344,094£323,570
Equity£417,783£344,094£323,570
Assets
Fixed assets£201,239£151,284£151,337
Property, plant & equipment£258£303£356
Current assets£250,474£209,643£213,820
Cash at bank£223,349£44,556£180,820
Debtors£27,125£165,087£33,000
Liabilities
Creditors within one year£21,430£16,833£41,587
Provisions£12,500£0—
Net current assets£229,044£192,810£172,233
Assets less current liabilities£430,283£344,094£323,570
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2004-10-07
All monies
Outstanding
All Assets · created 2004-09-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1987-05-01 · satisfied 1997-08-13
All monies
Satisfied