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Companies/04928040

Masterguild Limited

Development of building projects · Hayes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees22200—0
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

4 outstanding charges
Floating · created 2024-09-04
—
Outstanding
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-01-08 · satisfied 2015-09-23
All monies
Satisfied
Unknown · created 2004-01-08 · satisfied 2015-09-23
All monies
Satisfied