Masbro Investments Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£112,161
Cash
£39,955
Turnover
—
Profit / loss
—
Current assets
£200,623
Creditors < 1 year
—
Equity
£112,161
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £112,161 | £112,161 | £112,161 | £121,024 | £112,875 | £112,357 | £116,328 | £96,368 | £114,669 | £142,356 | £136,280 | £34,661 | £31,708 | £28,087 | −£14,372 | −£8,694 | −£8,630 |
| Equity | £112,161 | £112,161 | £112,161 | £121,024 | £112,875 | £112,357 | £116,328 | £96,368 | £114,669 | £142,356 | £136,280 | £34,661 | £31,708 | £28,087 | −£14,372 | −£8,694 | −£8,630 |
| Assets | |||||||||||||||||
| Fixed assets | £901,408 | £901,408 | £901,408 | £651,729 | £650,596 | £650,795 | £651,060 | £651,240 | £652,161 | £652,487 | £652,344 | £556,403 | £555,353 | £555,000 | £504,950 | £504,950 | £504,950 |
| Property, plant & equipment | £251,408 | £251,408 | £251,408 | — | — | — | — | — | — | — | £652,344 | £556,403 | £555,353 | £555,000 | £504,950 | £504,950 | £504,950 |
| Current assets | £200,623 | £200,623 | £200,623 | £168,744 | £200,297 | £127,437 | £122,637 | £87,993 | £107,366 | £138,760 | £328,103 | £16,281 | £11,643 | £876 | £12,740 | £3,720 | £1,789 |
| Cash at bank | £39,955 | £39,955 | £39,955 | — | — | — | — | — | — | — | £17,672 | £16,141 | £11,643 | £876 | £12,740 | £3,720 | £2,370 |
| Debtors | £160,668 | £160,668 | £160,668 | — | — | — | — | — | — | — | — | £140 | £0 | — | — | — | −£581 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £649,449 | £688,018 | £665,875 | £657,369 | £642,865 | £2,080 | £4,502 | £145,621 | £106,002 | £103,267 | £95,768 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | — | — | £641,338 | £644,389 | £698,546 | £432,021 | £432,021 | £432,021 | — | — | — |
| Net current assets | £72,269 | £72,269 | £72,269 | −£480,705 | −£487,721 | −£538,438 | −£534,732 | −£554,872 | £105,286 | £134,258 | £182,482 | −£89,721 | −£91,624 | −£94,892 | −£87,301 | −£81,623 | −£81,559 |
| Assets less current liabilities | £973,677 | £973,677 | £973,677 | £171,024 | £162,875 | £112,357 | £116,328 | £96,368 | £757,447 | £786,745 | £834,826 | £466,682 | £463,729 | £460,108 | £417,649 | £423,327 | £423,391 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £61,497 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,100 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,077 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-01-26
—
OutstandingFixed · created 2021-08-06
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OutstandingShow 5 satisfied / released
All Assets · created 2018-09-14 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-12-09
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SatisfiedFixed · created 2015-03-12 · satisfied 2016-01-13
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SatisfiedAll Assets · created 2008-01-14 · satisfied 2023-01-10
All monies
SatisfiedUnknown · created 2007-10-30 · satisfied 2023-03-02
£212,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied