Masterguild Limited
Development of building projects · Hayes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,023,262
Cash
£112,717
Turnover
—
Profit / loss
—
Current assets
£150,636
Creditors < 1 year
£584,519
Equity
£2,023,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,023,262 | £1,931,410 | £1,905,858 | £1,724,589 | £1,561,702 | £1,057,817 | £985,674 |
| Equity | £2,023,262 | £1,931,410 | £1,905,858 | £1,724,589 | £1,561,702 | £1,057,817 | £985,674 |
| Assets | |||||||
| Fixed assets | £2,819,126 | £2,750,381 | £2,750,571 | £2,750,762 | £2,750,000 | £2,308,693 | £2,333,232 |
| Property, plant & equipment | £2,819,126 | £2,750,381 | £2,750,571 | £2,750,762 | £2,750,000 | £0 | £2,333,232 |
| Current assets | £150,636 | £48,972 | £478,297 | £339,595 | £273,280 | £88,973 | £13,206 |
| Cash at bank | £112,717 | £18,397 | £448,848 | £307,748 | £250,257 | £84,430 | £4,439 |
| Debtors | £37,919 | £30,575 | £29,449 | £31,847 | £23,023 | — | £8,767 |
| Liabilities | |||||||
| Creditors within one year | £584,519 | £534,960 | £742,453 | £757,538 | £821,035 | £222,696 | £816,349 |
| Creditors after one year | £157,296 | £149,248 | £399,894 | £441,223 | £498,458 | £1,058,917 | £544,415 |
| Provisions | £159,580 | £142,180 | £142,228 | £142,276 | £142,085 | −£58,236 | £0 |
| Net current assets | −£433,883 | −£485,988 | −£264,156 | −£417,943 | −£547,755 | — | −£803,143 |
| Assets less current liabilities | £2,385,243 | £2,264,393 | £2,486,415 | £2,332,819 | £2,202,245 | £2,174,970 | £1,530,089 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-09-04
—
OutstandingUnknown · created 2024-09-04
—
OutstandingAll Assets · created 2018-08-13
—
OutstandingFixed · created 2015-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-01-08 · satisfied 2015-09-23
All monies
SatisfiedUnknown · created 2004-01-08 · satisfied 2015-09-23
All monies
Satisfied