Masgouf Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£127,897
Cash
£75,350
Turnover
—
Profit / loss
—
Current assets
£253,590
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,897 | £76,824 | £31,389 | £20,030 | £16,221 | £35,416 | £41,867 | £20,936 | £9,671 | −£479 | £152 | £989 |
| Equity | — | — | £31,389 | £20,030 | £16,221 | £35,416 | £41,867 | £20,936 | £9,671 | −£479 | £152 | £989 |
| Assets | ||||||||||||
| Fixed assets | £30,119 | £30,992 | £32,156 | £33,708 | £36,208 | £39,110 | £42,982 | £26,682 | £22,027 | £23,649 | £12,340 | £11,884 |
| Property, plant & equipment | £30,119 | £30,992 | — | — | — | — | — | — | — | — | £12,340 | £11,884 |
| Current assets | £253,590 | £197,213 | £152,423 | £154,317 | £155,234 | £154,345 | £125,148 | £25,039 | — | £9,906 | £12,619 | £6,356 |
| Cash at bank | £75,350 | £18,973 | — | — | — | — | — | — | — | — | £9,874 | £4,282 |
| Debtors | £167,740 | £167,740 | — | — | — | — | — | — | — | — | — | — |
| Stock | £10,500 | £10,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £130,547 | £120,285 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £126,263 | £30,785 | — | £31,984 | £24,807 | £17,251 |
| Net current assets | £123,043 | £76,928 | £70,236 | £91,528 | £88,313 | £3,906 | −£1,115 | −£5,746 | −£12,356 | −£22,078 | −£12,188 | −£10,895 |
| Assets less current liabilities | £153,162 | £107,920 | £102,392 | £125,236 | £124,521 | £43,016 | £41,867 | £20,936 | £9,671 | £1,571 | £152 | £989 |
| People | ||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 9 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-11-14
—
Outstanding