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Companies/04354552

Masma Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£61,737
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£74,003
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£61,737£54,541£8,299−£3,971£3,829£23,684£561
Assets
Fixed assets£110,000£110,000£115,388£115,388£115,388£115,388£115,420
Property, plant & equipment————£115,388£115,388£115,420
Current assets£74,003£52,899£106,206£70,253£41,543£70,158£31,108
Cash at bank£703£1,036£0£10,823£3,643£9,642£12,229
Debtors£73,300£51,863£106,206£59,430£37,900£60,516£18,879
Liabilities
Creditors£113,374£99,466£42,212£32,753£10,467£31,800£28,287
Net current assets−£39,371−£46,567£63,994£37,500£31,076£38,358£2,821
Assets less current liabilities£70,629£63,433£179,382£152,888£146,464£153,746£118,241
People & pay
Average employees1111222
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Unknown · created 2020-09-22
—
Outstanding
Property · created 2011-02-01
All monies
Outstanding
Unknown · created 2009-12-09
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
All Assets · created 2003-03-22
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2024-07-17 · satisfied 2026-01-14
—
Satisfied
Fixed · created 2006-01-06 · satisfied 2008-08-28
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2006-09-12
All monies
Satisfied
Fixed · created 2004-05-07 · satisfied 2006-09-12
All monies
Satisfied
Fixed · created 2003-06-11 · satisfied 2004-03-18
All monies
Satisfied
Fixed · created 2003-03-25 · satisfied 2006-09-12
All monies
Satisfied