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Companies/03748449

Harry Mason (Properties) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,113,865
Cash
£39,928
Turnover
—
Profit / loss
—
Current assets
£2,164,852
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,113,865£2,160,895£2,179,891£2,253,116£5,787,570£6,241,897£4,848,662£4,773,267£1,954,549£1,927,401£1,875,429—£1,804,579£1,656,887£1,583,890
Assets
Fixed assets£717£374£0—£8,311,256£8,311,115£7,001,394£7,001,742£4,310,554£4,391,370——£4,553,280——
Property, plant & equipment£717£374£0—£8,311,256£8,311,115£7,001,394£7,001,742£4,310,554£4,391,370£4,472,271£4,553,280£4,553,280£4,635,093£4,716,906
Current assets£2,164,852£2,219,414£2,248,871£2,262,811£1,430,094£1,247,820£1,214,716£1,250,693£1,328,784£1,304,888£1,225,077—£235,051£227,673£199,366
Cash at bank£39,928£391,505£1,762,725£2,153,488£121,565£22,936£811£139,378£122,731£16,139£111,045—£111,500£111,562£127,814
Debtors£2,124,824£1,827,809£486,046£109,223£1,308,429£1,224,784£1,213,805£1,111,215£1,205,953£1,288,649£1,113,932—£123,451£116,111£71,552
Liabilities
Creditors£26,002£27,641£34,208£9,695£3,780£177,846£178,881£203,579£295,923£307,691—————
Creditors within one year——————————£283,973—£623,392£600,399£518,192
Creditors after one year——————————£3,537,946—£2,360,251£2,605,480£2,814,190
Net current assets£2,138,850£2,191,773£2,214,663£2,253,116£1,426,314£1,069,974£1,035,835£1,047,114£1,032,861£997,197£941,104—−£388,341−£372,726−£318,826
Assets less current liabilities£2,139,567£2,192,147£2,214,663£2,253,116£9,737,570£9,381,089£8,037,229£8,048,856£5,343,415£5,388,567£5,413,375—£4,164,939£4,262,367£4,398,080
People
Average employees1122222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-12-23
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-03-31 · satisfied 2021-09-09
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2021-09-09
—
Satisfied
All Assets · created 2005-09-20 · satisfied 2016-03-15
All monies
Satisfied
Floating · created 2005-09-20 · satisfied 2016-03-15
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2011-01-13
All monies
Satisfied
Floating · created 2001-12-06 · satisfied 2011-01-13
All monies
Satisfied
All Assets · created 2001-12-06 · satisfied 2011-01-13
All monies
Satisfied
Property · created 1999-11-29 · satisfied 2001-12-21
All monies
Satisfied