Masthaven Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,657,643

Cash

£908,153

Turnover

—

Profit / loss

—

Current assets

£2,738,143

Creditors < 1 year

£1,714,301

Equity

£1,657,643

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£1,657,643	£958,592	£322,516	£1,981,206	£651,578	£267,196
Equity	£1,657,643	£958,592	£322,516	£1,981,206	—	—
Assets
Fixed assets	£674,961	£284,186	£104,909	£590,831	£576,015	£629,510
Intangible assets	£542,369	£134,535	£79,758	£75,762	—	—
Property, plant & equipment	£132,592	£149,651	£25,151	£14,869	£75,815	£129,310
Current assets	£2,738,143	£3,177,039	£1,521,052	£10,838,688	£10,341,439	£8,966,234
Cash at bank	£908,153	£339,093	£343,443	£543,325	£1,665,854	£65,703
Debtors	£1,829,990	£2,837,946	£1,177,609	£10,295,363	£8,675,585	£8,900,531
Liabilities
Creditors within one year	£1,714,301	£2,436,777	£1,303,445	£1,031,050	—	—
Creditors after one year	£41,160	£65,856	—	£8,417,263	—	—
Net current assets	£1,023,842	£740,262	£217,607	£9,807,638	—	—
Assets less current liabilities	£1,698,803	£1,024,448	£322,516	£10,398,469	—	—
Profit & loss
Profit / loss	—	—	—	—	—	£1,569,204
People
Average employees	38	31	21	14	13	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Bny Mellon Corporate Trustee Services Limited (The âSecurity Agentâ)

Floating · created 2025-10-14

—

Outstanding

Hampshire Trust Bank PLC

Floating · created 2025-05-30

—

Outstanding

Shawbrook Bank Limited

Floating · created 2024-07-31

—

Outstanding

National Westminster Bank PLC As Security Trustee For The Secured Parties

Fixed · created 2024-07-25

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2023-10-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-06-30

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2023-03-02

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2022-09-21

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2022-08-16

—

Outstanding

Sf11 Limited

Fixed · created 2014-03-04

—

Outstanding

Sf11 Limited

Unknown · created 2012-03-08

All monies

Outstanding

Show 58 satisfied / released

National Westminster Bank PLC As Security Agent

All Assets · created 2022-06-30 · satisfied 2022-08-18

—

Satisfied

National Westminster Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2021-06-14 · satisfied 2022-08-18

—

Satisfied

National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent)

All Assets · created 2018-07-12 · satisfied 2022-08-18

—

Satisfied

Adi Finance Limited

Floating · created 2018-07-12 · satisfied 2022-08-18

—

Satisfied

Macquarie Bank Limited, London Branch

Fixed · created 2014-03-07 · satisfied 2018-07-13

—

Satisfied

Adi Finance Limited

All Assets · created 2014-03-07 · satisfied 2022-08-18

—

Satisfied

Sf12 Limited

Fixed · created 2013-10-11 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-17 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-25 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-29 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-26 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-18 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-23 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-19 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-19 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-07-12 · satisfied 2018-06-26

—

Satisfied

Sf13 Limited

Fixed · created 2013-06-14 · satisfied 2018-06-26

—

Satisfied

Adi Finance Limited

Shares · created 2012-03-05 · satisfied 2014-03-15

All monies

Satisfied

Landsbanki Islands Hf

Property · created 2008-11-05 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf. (Incorporated In Iceland)

Unknown · created 2008-11-04 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-09-23 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-09-23 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Property · created 2008-09-23 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-07-22 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-07-22 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Property · created 2008-04-14 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-04-14 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Property · created 2008-04-14 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Property · created 2008-04-09 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf

Unknown · created 2008-04-03 · satisfied 2018-04-16

All monies

Satisfied

Landsbanki Islands Hf