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Companies/03677743

Masterfield Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,957,634
Cash
£14,871
Turnover
—
Profit / loss
—
Current assets
£3,069,939
Creditors < 1 year
—
Equity
£2,957,634
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2023-06-28GBP · unknown2022-06-30GBP · unknown2022-06-28GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,957,634£2,995,245£2,989,569£2,989,569£2,984,445£2,984,445£2,963,570£2,737,813£2,875,977£2,806,019£2,737,221£2,657,688£1,712,682£1,620,942£1,371,791£993,129£997,483
Equity£2,957,634£2,995,245£2,989,569£2,989,569£2,984,445£2,984,445£2,963,570£2,737,813£2,875,977£2,806,019£2,737,221£2,657,688£1,712,682£1,620,942£1,371,791£993,129£997,483
Assets
Fixed assets£5,657,090£5,657,090£5,657,090£5,657,090£5,657,120£5,657,120£5,657,130£6,038,856£6,027,249£5,725,500£5,324,956£5,292,419£3,661,058£3,657,014£2,881,840£2,501,618£2,264,100
Property, plant & equipment£0£0£0£0£30£30£40£53£71£95£127£169£3,661,058£3,657,014£2,881,840£2,501,618£2,264,100
Current assets£3,069,939£2,230,892£2,151,255£2,149,670£2,186,281£2,186,281£2,192,479£2,062,044£1,927,915£1,128,263£1,100,819£80,998£109,968£116,557£236,193£140,064£212,115
Cash at bank£14,871£4,610£11,946£11,946£10,362£10,362£11,888£395£37,005£50£480,492£17,649£20£37£3,677£16,451£8,672
Debtors£3,055,068£2,226,282£2,139,309£2,137,724£2,175,919£2,175,919£2,180,591£2,061,649£1,890,910£1,128,213£620,327£63,349£109,948£116,520£232,516£123,613£203,443
Liabilities
Creditors within one year————————————£991,203£988,481£787,025——
Creditors after one year————————————£1,067,141£1,164,148£959,217——
Provisions£555,642£571,453£571,453£571,453£571,453£571,453£571,453£571,453£388,588£388,588£398,630£429,724—————
Net current assets£2,258,063£1,329,839£1,200,553£1,200,553£1,301,559£1,301,559£106,630£852,661£755,766£217,162£177,568−£1,236,874−£881,235−£871,924−£550,832−£473,777−£282,570
Assets less current liabilities£7,915,153£6,986,929£6,857,643£6,857,643£6,958,679£6,958,679£5,763,760£6,891,517£6,783,015£5,942,662£5,502,524£4,055,545£2,779,823£2,785,090£2,331,008£2,027,841£1,981,530
People
Average employees000000011————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-06-06
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Outstanding
Fixed · created 2025-02-13
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Outstanding
Fixed · created 2024-08-16
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Outstanding
Floating · created 2023-12-19
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Unknown · created 2018-11-29
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Outstanding
Property · created 2018-11-16
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Outstanding
Floating · created 2016-03-29
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Outstanding
All Assets · created 2011-05-09
All monies
Outstanding
Fixed · created 2010-02-09
All monies
Outstanding
Fixed · created 2009-06-08
All monies
Outstanding
Property · created 2008-04-04
All monies
Outstanding
Fixed · created 2008-04-04
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2017-05-22 · satisfied 2024-04-23
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Satisfied
Floating · created 2011-05-08 · satisfied 2022-03-16
All monies
Satisfied
Property · created 2001-08-16 · satisfied 2012-06-28
All monies
Satisfied
Floating · created 2000-09-07 · satisfied 2011-05-11
All monies
Satisfied
Floating · created 1999-12-16 · satisfied 2011-05-11
All monies
Satisfied
Fixed · created 1999-10-25 · satisfied 2011-05-11
All monies
Satisfied
Floating · created 1999-07-14 · satisfied 2011-05-11
All monies
Satisfied
Floating · created 1999-06-08 · satisfied 2011-05-11
All monies
Satisfied
All Assets · created 1999-06-08 · satisfied 2011-05-11
All monies
Satisfied