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Companies/04075007

Megastone Limited

Other manufacturing n.e.c. · Ashington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£412,456
Cash
£42
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£412,456
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£412,456£412,456————————£246,012£196,074£211,150£232,931£247,994
Equity£412,456£412,456£412,456£412,456£412,456£412,456£412,516£412,576£347,236£414,650£246,012£196,074£211,150£232,931£247,994
Assets
Fixed assets——————————£412,584£412,584£412,584£412,584£412,583
Current assets——————————£11,693£755£2,831£5,894£10,957
Cash at bank£42£42£42£42£42£42£102£0£52£2,066——£2,831£5,894£10,957
Liabilities
Creditors within one year——————————£178,265£217,265———
Net current assets−£128−£128−£128−£128−£128−£128−£68−£8−£65,348£2,066−£166,572−£216,510−£201,434−£179,653−£164,589
Assets less current liabilities£412,456£412,456£412,456£412,456£412,456£412,456£412,516£412,576£347,236£414,650£246,012£196,074£211,150£232,931£247,994
People
Average employees0000000————————
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

1 outstanding charges
All Assets · created 2015-09-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-24 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2013-01-29 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 2006-08-01 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 2003-06-10 · satisfied 2014-01-24
All monies
Satisfied