Mas Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£551,392
Cash
£24,637
Turnover
—
Profit / loss
—
Current assets
£26,826
Creditors < 1 year
£297,454
Equity
£551,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £551,392 | £513,985 | £478,889 | £421,143 | £390,866 | £407,046 | £438,676 | £490,166 | £554,813 | £578,723 | — | — | — | — |
| Equity | £551,392 | £513,985 | £478,889 | £421,143 | £390,866 | £407,046 | £438,676 | £490,166 | £554,813 | £578,723 | £735,024 | £739,220 | £521,298 | £419,961 |
| Assets | ||||||||||||||
| Fixed assets | £1,258,961 | £1,258,961 | £767,091 | £767,091 | £767,091 | £857,091 | £857,091 | £857,091 | £857,503 | £1,182,791 | £1,183,681 | £1,165,904 | £1,041,117 | £941,037 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £857,499 | £1,182,787 | £1,183,677 | £1,165,874 | £1,041,087 | £941,007 |
| Current assets | £26,826 | £615,125 | £545,572 | £178,136 | £240,361 | £1,732 | £31,275 | £85,517 | £158,375 | £159,297 | £238,922 | £287,747 | £174,816 | £183,040 |
| Cash at bank | £24,637 | £91,487 | £53,382 | £79,422 | £18,606 | £910 | £4,869 | £60,612 | £137,171 | £19,377 | £95,672 | £152,583 | £23,100 | £51,699 |
| Debtors | £2,189 | £61,559 | £39,648 | £3,510 | £21,755 | £822 | £26,406 | £24,905 | £21,204 | — | £143,250 | £135,164 | £151,716 | £131,341 |
| Liabilities | ||||||||||||||
| Creditors within one year | £297,454 | £923,096 | — | £87,108 | £179,610 | £24,978 | £22,891 | — | — | — | £39,472 | £66,250 | £46,381 | £55,790 |
| Creditors after one year | £367,505 | £367,569 | — | £367,540 | £367,540 | £367,540 | £367,540 | — | — | — | £648,107 | £648,181 | £648,254 | £648,326 |
| Provisions | — | — | £69,436 | £69,436 | £69,436 | £59,259 | £59,259 | £59,259 | £59,259 | £84,127 | — | — | — | — |
| Net current assets | −£270,628 | −£307,971 | £148,803 | £91,028 | £60,751 | −£23,246 | £8,384 | £59,874 | £124,567 | £128,048 | £199,450 | £221,497 | £128,435 | £127,250 |
| Assets less current liabilities | £988,333 | £950,990 | £915,894 | £858,119 | £827,842 | £833,845 | £865,475 | £916,965 | £982,070 | £1,310,839 | £1,383,131 | £1,387,401 | £1,169,552 | £1,068,287 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-02-01
£367,631.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-09-23
All monies
Outstanding