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Companies/09335831

Masham Homes Ltd.

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£454,451
Cash
£2,421
Turnover
—
Profit / loss
—
Current assets
£1,500,612
Creditors < 1 year
—
Equity
£454,451
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£454,451£484,618£485,773———————
Equity£454,451£484,618£485,773£500,544£246,274£964£4,451£9,207£31,707−£28,559
Assets
Property, plant & equipment£13,289£17,203£23,025£30,744£0—————
Current assets£1,500,612£1,261,288£993,862£792,886£1,398,675£2,415,544£1,151,693£139,548£463,631£298,826
Cash at bank£2,421£4,923£230,109£332,889£14,778£112£1,134£140£385,970£40,437
Debtors£18,241£21,931£23,313£12,795£44,255£2,719£8,352£7,507£3,548£2,230
Stock£1,479,950£1,234,434£740,440£447,202£1,339,642£2,412,713£1,142,207£131,901£74,113£256,159
Liabilities
Provisions£5,061£5,570£5,841———————
Net current assets£446,223£472,985£468,589£469,800£246,274£964£4,451£9,207£31,707−£28,559
Assets less current liabilities£459,512£490,188£491,614£500,544£246,274£964£4,451£9,207£31,707−£28,559
People
Average employees333333333—
Source evidenceView 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

3 outstanding charges
Floating · created 2024-09-09
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
Unknown · created 2018-05-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2021-07-07
—
Satisfied
Floating · created 2019-10-04 · satisfied 2021-07-07
—
Satisfied