Mason & Co Ltd
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£170,153
Cash
£25,910
Turnover
—
Profit / loss
—
Current assets
£77,584
Creditors < 1 year
£309,126
Equity
−£170,153
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£170,153 | −£117,536 | −£167,927 | −£126,791 | −£140,185 | −£143,647 | −£156,201 | −£165,835 | −£175,362 | −£184,781 | −£188,768 | −£194,158 | −£403,455 | −£415,474 | −£481,812 | −£325,147 | −£180,630 |
| Equity | −£170,153 | −£117,536 | −£167,927 | −£126,791 | −£140,185 | −£143,647 | −£156,201 | −£165,835 | −£175,362 | −£184,781 | −£188,768 | −£194,158 | −£403,455 | −£415,474 | −£481,812 | −£325,147 | −£180,630 |
| Assets | |||||||||||||||||
| Fixed assets | £197,099 | £217,360 | — | — | — | — | — | — | — | £50 | £50 | £50 | £1,569 | £3,733 | £227,653 | £256,298 | £22,612 |
| Intangible assets | £1,063 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,036 | £217,360 | £237,984 | £1,915 | £0 | — | — | — | — | — | — | — | £1,519 | £3,683 | £124,103 | £147,048 | £22,612 |
| Current assets | £77,584 | £132,718 | £64,124 | £3,325 | £4,166 | £592 | £141 | £18,399 | £6,965 | £4,600 | £8,249 | £29,029 | £24,134 | £27,649 | £73,652 | £67,032 | £21,728 |
| Cash at bank | £25,910 | £31,349 | £33,084 | £3,247 | £432 | £515 | £54 | — | — | — | — | £8,567 | £1,140 | £1,140 | £15,012 | £10,782 | £9,759 |
| Debtors | £42,315 | £93,968 | £22,590 | £78 | £3,734 | £77 | £87 | — | — | — | — | £20,462 | £9,591 | £9,295 | £28,992 | £19,853 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £309,126 | — | £281,785 | £38,765 | £38,434 | £37,859 | £38,262 | £30,836 | £30,276 | £19,414 | £26,568 | £51,488 | — | — | — | — | — |
| Creditors after one year | — | — | £169,040 | £92,787 | £105,917 | £106,380 | £118,080 | £149,630 | £149,630 | £168,749 | £169,249 | £171,749 | — | — | — | — | — |
| Provisions | — | — | £19,210 | £479 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£231,542 | −£185,568 | −£217,661 | −£35,440 | −£34,268 | −£37,267 | −£38,121 | — | — | −£14,719 | −£18,319 | −£22,459 | −£136,633 | −£133,407 | −£211,172 | −£169,955 | −£181,771 |
| Assets less current liabilities | −£34,443 | £31,792 | £20,323 | −£33,525 | −£34,268 | — | — | −£12,355 | −£23,232 | −£14,669 | −£18,269 | −£22,409 | −£135,064 | −£129,674 | £16,481 | £86,343 | −£159,159 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 1 | 1 | 1 | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-10-26 · satisfied 2022-05-16
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-10-26 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 2001-07-24 · satisfied 2022-05-16
All monies
Satisfied