Masterplan Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30
Cash
£26,786
Turnover
—
Profit / loss
—
Current assets
£635,620
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30 | −£7,278 | £26,611 | £8,555 | £7,047 | £970 | £261 | £261 | −£1,146 | £100 |
| Equity | — | — | — | — | — | — | — | £261 | −£1,146 | £100 |
| Assets | ||||||||||
| Fixed assets | £35,569 | £39,958 | £19,442 | £468 | £704 | £0 | — | — | — | — |
| Intangible assets | £250 | £250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,319 | £39,708 | £19,442 | £468 | £704 | £0 | — | — | — | — |
| Current assets | £635,620 | £148,067 | £150,005 | £98,004 | £89,890 | £6,505 | £261 | — | — | £1,813 |
| Cash at bank | £26,786 | £16,725 | £21,462 | £9,442 | £6,784 | £3,172 | £0 | £261 | −£1,146 | £254 |
| Debtors | £608,834 | £131,342 | £128,543 | £88,562 | £83,106 | £3,333 | £261 | — | — | £1,559 |
| Liabilities | ||||||||||
| Creditors | £663,614 | £177,539 | £131,335 | £89,917 | £83,547 | £5,535 | £0 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,713 |
| Net current assets | −£27,994 | −£29,472 | £18,670 | £8,087 | £6,343 | £970 | £261 | — | — | £100 |
| Assets less current liabilities | £7,575 | £10,486 | £38,112 | £8,555 | £7,047 | £970 | £261 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2025-10-08
—
Satisfied