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Companies/09193484

Masch Developments Ltd

Other business support service activities n.e.c. · Saffron Walden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£249,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,040,255
Creditors < 1 year
—
Equity
£249,545
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£249,545£238,844£244,749£228,375£106,429£159,799——————
Equity£249,545£238,844£244,749£228,375£106,429£159,799£194,104£203,114£215,397£235,737−£11,605£533
Assets
Fixed assets£380,500£20,000£20,000£0————————
Current assets£1,040,255£1,012,173£1,118,258£1,193,409£1,130,238£1,142,796£2,200,939£2,184,514£1,551,126£1,016,230£1,046,296£782,811
Cash at bank———————————£0
Debtors———————————£2,840
Liabilities
Creditors within one year———————————£782,278
Net current assets−£130,955£221,344£237,249£250,875£138,929£159,799£194,104£203,114£215,397£235,737−£11,605£533
Assets less current liabilities£249,545£241,344£257,249£250,875£138,929£159,799£194,104£203,114£215,397£235,737−£11,605£533
People
Average employees22200002————
Source evidenceView 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 charges
All Assets · created 2019-10-17
—
Outstanding
Show 8 satisfied / released
Fixed · created 2017-09-28 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2017-09-28 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2017-09-28 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2017-09-28 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2015-01-09 · satisfied 2017-09-27
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Satisfied
Fixed · created 2015-01-09 · satisfied 2017-09-27
—
Satisfied
Property · created 2015-01-09 · satisfied 2016-06-14
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Satisfied
All Assets · created 2015-01-09 · satisfied 2017-09-27
—
Satisfied