Masterwork Investment Consortium Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£220,801
Cash
£1,699
Turnover
—
Profit / loss
£925
Current assets
£316,710
Creditors < 1 year
—
Equity
£220,801
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,801 | £219,876 | — | — | — | — | — | £798,824 | £555,971 | £48,672 | −£133,703 | −£99,250 | −£64,197 | −£297,095 | −£49,898 | −£21,945 |
| Equity | £220,801 | £219,876 | — | £221,378 | £224,513 | £239,074 | £239,074 | £798,824 | £555,971 | £48,672 | −£133,703 | −£99,250 | −£64,197 | −£297,095 | −£49,898 | −£21,945 |
| Assets | ||||||||||||||||
| Current assets | £316,710 | £317,282 | — | £322,346 | £226,913 | — | — | £886,816 | £997,777 | £2,731,663 | £2,141,652 | £1,965,716 | £1,780,800 | £1,571,723 | £922,863 | £321,490 |
| Cash at bank | £1,699 | £614 | — | £3,579 | £78 | — | — | £188,350 | £633 | £76,727 | £1,631 | £1,683 | £923 | £344 | £1,147 | £150,578 |
| Debtors | £315,011 | £316,668 | — | £318,767 | £226,835 | — | — | £698,466 | £154,854 | £180,228 | £81,125 | £81,125 | £81,125 | £293,929 | — | — |
| Stock | — | — | — | — | — | — | — | — | £842,290 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £100,968 | £2,400 | — | — | £87,992 | £441,806 | £2,682,991 | £2,275,355 | £2,064,966 | £1,844,997 | £1,868,818 | — | — |
| Net current assets | £220,801 | £219,876 | — | £221,378 | £224,513 | — | — | £798,824 | £555,971 | £48,672 | −£133,703 | −£99,250 | −£64,197 | −£297,095 | −£49,898 | −£21,945 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £48,672 | −£133,703 | −£99,250 | −£64,197 | −£297,095 | −£49,898 | −£21,945 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £925 | −£1,500 | — | — | −£14,561 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-01
—
OutstandingProperty · created 2015-09-01
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-04-07 · satisfied 2015-09-07
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2015-09-07
—
SatisfiedUnknown · created 2010-09-17 · satisfied 2015-09-07
All monies
SatisfiedAll Assets · created 2010-09-17 · satisfied 2015-09-07
All monies
SatisfiedUnknown · created 2009-11-09 · satisfied 2011-08-16
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-11-09 · satisfied 2011-08-16
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-12 · satisfied 2015-09-07
£160,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-05-12 · satisfied 2011-08-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-12 · satisfied 2011-08-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied