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Companies/10082256

Masters Developments Ltd

Buying and selling of own real estate · Southsea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£603
Creditors < 1 year
£13,409
Equity
£5,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£5,236£1,451£8,723£17,593£12,310£12,748−£13,492£18,559£37,480
Equity£5,236£1,451£8,723£17,593£12,310£12,748−£13,492£18,559£37,480
Assets
Fixed assets£384,715£384,715£384,715£384,715£664,701£585,437£841,433£964,207£1,047,512
Intangible assets——————£841,433——
Current assets£603£2,682£7,488£19,580£31,271£98,387£2,778£11,359£1,970
Cash at bank——————£2,778——
Liabilities
Creditors within one year£13,409£12,711£12,374£11,310£4,128£4,763£3,377£770£4,128
Creditors after one year£366,673£373,235£388,552£410,578£704,154£691,809£854,326£993,355£1,082,834
Net current assets−£12,806−£10,029−£4,886£8,270£27,143£93,624−£599£10,589−£2,158
Assets less current liabilities£371,909£374,686£379,829£392,985£691,844£679,061£840,834£974,796£1,045,354
People
Average employees——01101——
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-03-01
—
Outstanding
Unknown · created 2019-10-23
—
Outstanding
Show 2 satisfied / released
Property · created 2019-08-01 · satisfied 2020-12-30
—
Satisfied
Fixed · created 2016-05-27 · satisfied 2020-12-30
—
Satisfied