Masonoak Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£92,499
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£92,499
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,499 | £100 | £2,044 | £24,997 | £112,355 | £30,592 | £147,032 | £153,273 | £526,002 | £557,976 | £539,584 | — | — | — | — | £126,566 |
| Equity | £92,499 | £100 | £2,044 | £24,997 | £112,355 | £30,592 | £147,032 | £153,273 | £526,002 | £557,976 | £539,584 | £415,396 | £330,271 | £264,212 | £210,467 | £126,566 |
| Assets | ||||||||||||||||
| Fixed assets | £92,500 | £99,355 | £116,744 | £131,969 | £151,303 | £170,913 | £190,511 | £209,443 | £228,588 | £249,289 | £326,907 | £348,002 | £367,238 | £386,127 | £404,493 | £365,044 |
| Intangible assets | £92,500 | £92,500 | £111,000 | £129,500 | £148,000 | £166,500 | £185,000 | £203,500 | £222,000 | £240,500 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £6,855 | £5,744 | £2,469 | £3,303 | £4,413 | £5,511 | £5,943 | £6,588 | £8,789 | £7,907 | £10,502 | £11,238 | £11,627 | £11,493 | £13,544 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £306,865 | £214,369 | £148,707 | £57,978 | £37,927 | £61,277 |
| Cash at bank | £0 | £6,330 | £6,532 | £4,515 | £3,193 | £9,661 | £0 | £46 | £139,209 | £265,673 | £287,066 | £198,957 | £124,710 | £49,427 | £17,451 | £26,848 |
| Debtors | £0 | £17,105 | £21,879 | £23,350 | £20,403 | £0 | — | £11,484 | £207,889 | £105,839 | £17,838 | £13,517 | £22,166 | £6,782 | £18,767 | £32,777 |
| Stock | £0 | £2,673 | £2,583 | £2,496 | £2,411 | £2,330 | £2,251 | £3,266 | £2,101 | £2,030 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,491 | £146,975 | £185,674 | £179,893 | £231,953 | — |
| Provisions | £0 | £103 | £1,078 | £414 | £519 | £667 | £799 | £751 | £759 | £1,052 | £697 | — | — | — | — | — |
| Net current assets | −£1 | — | — | — | — | — | — | — | — | — | £213,374 | £67,394 | −£36,967 | −£121,915 | −£194,026 | −£238,478 |
| Assets less current liabilities | £92,499 | £203 | £3,122 | £25,411 | £112,874 | £31,259 | £147,831 | £154,024 | £526,761 | £559,028 | £540,281 | £415,396 | £330,271 | £264,212 | £210,467 | £126,566 |
| 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
1 outstanding chargesAll Assets · created 2018-09-03
—
Outstanding