Marster Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,017
Cash
£290
Turnover
—
Profit / loss
—
Current assets
£290
Creditors < 1 year
—
Equity
£242,017
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £242,017 | £310,555 | £313,832 | £318,437 | £320,951 | £352,845 | — | — | — | — | — | £671,000 | £761,516 | £849,504 |
| Equity | £242,017 | £310,555 | £313,832 | £318,437 | £320,951 | £352,845 | £355,078 | £354,998 | £418,115 | £489,735 | £580,081 | £671,000 | £761,516 | £849,504 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,023,288 | £1,024,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,061 |
| Current assets | £290 | £67,784 | £70,461 | £76,244 | £87,196 | £69,240 | £70,850 | £71,258 | £133,868 | £206,398 | £296,744 | £386,901 | £478,812 | £569,797 |
| Cash at bank | £290 | £1,111 | £3,788 | £9,571 | £18,708 | £1,743 | £2,675 | £3,547 | £65,823 | £138,013 | £230,282 | £321,337 | £412,557 | £504,394 |
| Debtors | £0 | £66,673 | £66,673 | £66,673 | £68,488 | £67,497 | £68,175 | £67,711 | £68,045 | £68,385 | £66,462 | £65,564 | £66,255 | £65,403 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £910 | £148 | £1,543 | £5,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £739,041 | £739,041 | £739,041 |
| Net current assets | −£7,685 | £65,684 | £68,961 | £76,244 | £86,704 | £68,598 | £70,831 | £70,751 | £133,868 | £205,488 | £295,834 | £386,753 | £477,269 | £564,196 |
| Assets less current liabilities | £276,562 | £349,931 | £353,208 | £360,491 | £370,951 | £352,845 | £355,078 | £354,998 | £418,115 | £489,735 | £580,081 | £1,410,041 | £1,500,557 | £1,588,545 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-03-28 · satisfied 2015-02-21
All monies
Satisfied