Mash (Timber Street) Limited
Other letting and operating of own or leased real estate · Burnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£1,894,567
Cash
£37,202
Turnover
£462,188
Profit / loss
£511,932
Current assets
£39,534
Creditors < 1 year
—
Equity
£1,894,567
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,894,567 | £1,382,635 |
| Equity | £1,894,567 | £1,382,635 |
| Assets | ||
| Fixed assets | £7,104,393 | £6,740,640 |
| Property, plant & equipment | £120,255 | — |
| Current assets | £39,534 | £351,391 |
| Cash at bank | £37,202 | — |
| Debtors | £2,332 | £351,391 |
| Liabilities | ||
| Provisions | £225,378 | £198,452 |
| Net current assets | −£4,984,448 | −£5,159,553 |
| Assets less current liabilities | £2,119,945 | £1,581,087 |
| Profit & loss | ||
| Turnover | £462,188 | £250,000 |
| Gross profit | £454,553 | £243,219 |
| Operating profit | £380,469 | £71,650 |
| Profit before tax | £538,858 | −£423,816 |
| Profit / loss | £511,932 | −£339,587 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.