Mason Capital Development Limited
Development of building projects · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£144,241
Cash
£175,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£144,241
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£144,241 | −£144,241 | −£144,241 | — | — | — | — | — | — |
| Equity | −£144,241 | −£144,241 | −£144,241 | −£144,241 | −£143,890 | −£143,438 | −£90,041 | −£71,362 | −£32,013 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | £743,185 | £742,392 | £741,411 |
| Cash at bank | £175,389 | £175,389 | £175,389 | £175,389 | £183,940 | £206,115 | £1,889 | £4,295 | £7,906 |
| Stock | — | — | — | — | — | — | £741,296 | £738,097 | £733,505 |
| Liabilities | |||||||||
| Net current assets | −£144,241 | −£144,241 | −£144,241 | −£144,241 | −£143,890 | −£143,438 | −£90,041 | −£71,362 | −£32,013 |
| Assets less current liabilities | −£144,241 | −£144,241 | −£144,241 | −£144,241 | −£143,890 | −£143,438 | −£90,041 | −£71,362 | −£32,013 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2017-06-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-18 · satisfied 2017-07-11
—
SatisfiedFloating · created 2016-08-18 · satisfied 2017-07-11
—
Satisfied