Masterfield Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2023-06-28GBP · unknown | 2022-06-30GBP · unknown | 2022-06-28GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-06-06
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OutstandingFixed · created 2025-02-13
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OutstandingFixed · created 2024-08-16
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OutstandingFloating · created 2023-12-19
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-05-24
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OutstandingUnknown · created 2018-11-29
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OutstandingProperty · created 2018-11-16
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OutstandingFloating · created 2016-03-29
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OutstandingAll Assets · created 2011-05-09
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OutstandingFixed · created 2010-02-09
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OutstandingFixed · created 2009-06-08
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OutstandingProperty · created 2008-04-04
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OutstandingFixed · created 2008-04-04
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OutstandingShow 9 satisfied / released
All Assets · created 2017-05-22 · satisfied 2024-04-23
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SatisfiedFloating · created 2011-05-08 · satisfied 2022-03-16
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SatisfiedProperty · created 2001-08-16 · satisfied 2012-06-28
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SatisfiedFloating · created 2000-09-07 · satisfied 2011-05-11
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SatisfiedFloating · created 1999-12-16 · satisfied 2011-05-11
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SatisfiedFixed · created 1999-10-25 · satisfied 2011-05-11
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SatisfiedFloating · created 1999-07-14 · satisfied 2011-05-11
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SatisfiedFloating · created 1999-06-08 · satisfied 2011-05-11
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SatisfiedAll Assets · created 1999-06-08 · satisfied 2011-05-11
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Satisfied