Masters Outdoor Leisure Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£212,467
Cash
£5,366
Turnover
—
Profit / loss
—
Current assets
£51,834
Creditors < 1 year
—
Equity
−£212,467
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£212,467 | £50 | £83,300 | £83,519 | £61,705 | £30,585 | −£146,010 | −£99,374 | £141,940 | −£119,397 | −£95,331 |
| Equity | −£212,467 | £50 | £83,300 | £83,519 | £61,705 | £30,585 | −£146,010 | −£99,374 | £141,940 | −£119,397 | −£95,331 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,176 | £5,435 | £5,784 | £5,930 | £3,522 | £3,757 |
| Property, plant & equipment | £53,935 | £33,082 | £44,109 | £2,669 | £3,559 | — | — | — | — | — | — |
| Current assets | £51,834 | £234,091 | £407,635 | £527,526 | £570,286 | £293,350 | £168,153 | £112,336 | £80,776 | £73,184 | £188,890 |
| Cash at bank | £5,366 | £0 | £117,955 | £141,565 | £431,392 | — | — | — | — | — | — |
| Debtors | £8,211 | £105,716 | £40,829 | £69,292 | £61,453 | — | — | — | — | — | — |
| Stock | £38,257 | £128,375 | £248,851 | £316,669 | £77,441 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £80,232 | £121,103 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £148,414 | £75,000 | — |
| Net current assets | −£218,612 | −£22,199 | £60,024 | £111,683 | £110,646 | £137,033 | £3,179 | £29,636 | £544 | −£47,919 | £27,754 |
| Assets less current liabilities | −£164,677 | £10,883 | £104,133 | £114,352 | £114,205 | £140,209 | £8,614 | £35,420 | £6,474 | −£44,397 | £31,511 |
| People | |||||||||||
| Average employees | 6 | 7 | 9 | 7 | 7 | 6 | 5 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-07 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2016-01-20 · satisfied 2022-03-11
—
Satisfied