Masstrade Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£646,489
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£1,636,711
Creditors < 1 year
—
Equity
−£646,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£646,489 | −£537,634 | −£533,341 | −£528,997 | −£559,289 | −£1,133,979 | −£1,117,275 | −£856,219 | −£735,296 | −£523,925 | −£524,605 | £517,970 |
| Equity | −£646,489 | −£537,634 | −£533,341 | −£528,997 | −£559,289 | −£1,133,979 | −£1,117,275 | −£856,219 | −£735,296 | −£523,925 | −£524,605 | £517,970 |
| Assets | ||||||||||||
| Property, plant & equipment | £55 | £73 | £98 | £131 | £175 | £234 | £313 | £0 | — | £1,009,367 | £1,009,367 | £988,500 |
| Current assets | £1,636,711 | £1,908,055 | £1,913,638 | £1,934,329 | £2,185,374 | £1,590,874 | £1,584,489 | £1,509,475 | £1,436,063 | £220,879 | £2,908 | £1,293,407 |
| Cash at bank | £634 | £638 | £6,649 | £11,250 | £6,315 | £12,175 | £4,137 | £691 | £902 | £19,364 | £2,908 | £57,375 |
| Debtors | £600,630 | £600,428 | £600,000 | £618,261 | £618,261 | £18,261 | £43,674 | £43,261 | £50,248 | £201,515 | — | £1,236,032 |
| Stock | £1,035,447 | £1,306,989 | £1,306,989 | £1,304,818 | £1,560,798 | £1,560,438 | £1,536,678 | £1,465,523 | £1,384,913 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £735,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £856,624 |
| Net current assets | −£646,544 | £382,057 | £384,757 | £385,449 | £563,392 | −£6,507 | −£289,845 | −£22,476 | £44,690 | −£736,400 | −£721,580 | £557,918 |
| Assets less current liabilities | −£646,489 | £382,130 | £384,855 | £385,580 | £563,567 | −£6,273 | −£289,532 | −£22,476 | £44,690 | £272,967 | £287,787 | £1,546,418 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingProperty · created 2019-08-02
—
OutstandingAll Assets · created 2012-12-17
All monies
OutstandingProperty · created 2012-12-17
All monies
OutstandingAll Assets · created 2008-12-17
All monies
OutstandingProperty · created 2008-12-17
All monies
OutstandingAll Assets · created 2008-04-17
All monies
OutstandingProperty · created 2008-04-17
All monies
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingProperty · created 2008-03-27
All monies
OutstandingProperty · created 2008-03-27
All monies
OutstandingProperty · created 2008-03-27
All monies
OutstandingProperty · created 2008-03-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-08-16 · satisfied 2013-02-09
All monies
SatisfiedAll Assets · created 2012-08-16 · satisfied 2013-02-09
All monies
Satisfied