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Companies/08868211

Mason Capital Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
−£8,152
Cash
£33,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-3012 months · Company2024-01-3012 months · Company2023-01-3012 months · Company2022-01-3012 months2021-01-3012 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-31
Balance sheet
Net assets−£8,152−£5,892−£12,603−£4,510−£8,581£8,310−£568£6,681£7,442£100—
Equity−£8,152−£5,892−£12,603−£4,510−£8,581£8,310−£568£6,681£7,442£100£4
Assets
Property, plant & equipment£4,400,951£4,401,150£4,401,383£1,339,859£1,340,182£1,340,562£1,341,407£1,340,945£1,340,964£0—
Current assets———£138,798£181,392£126,572£14,424£16,921£25,239£100—
Cash at bank£33,961£58,216£94,395£138,798£155,983£122,313£9,160£13,483£21,803£0—
Debtors———£0£25,409£4,259£5,264£3,438£3,436£100£4
Liabilities
Net current assets−£833,101−£832,536−£834,148−£68,147−£66,123−£174,874−£364,477−£356,766−£356,024£100—
Assets less current liabilities£3,567,850£3,568,614£3,567,235£1,271,712£1,274,059£1,165,688£976,930£984,179£984,940£100£4
People & pay
Average employees221110444——
Source evidenceView 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

24 outstanding charges
Fixed · created 2022-12-15
—
Outstanding
Fixed · created 2022-12-12
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Outstanding
Fixed · created 2022-12-12
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Outstanding
Fixed · created 2022-09-22
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Property · created 2022-09-22
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Outstanding
Fixed · created 2022-03-25
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Outstanding
Property · created 2019-06-21
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Outstanding
Property · created 2019-06-21
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Outstanding
Property · created 2019-06-21
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Outstanding
—
Outstanding
Unknown · created 2019-05-31
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Unknown · created 2016-03-30
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Outstanding
Unknown · created 2016-03-24
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Outstanding
Unknown · created 2016-03-24
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Outstanding
Unknown · created 2016-03-24
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Outstanding