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Companies/10666006

Master Lettings Ltd.

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,495,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,216
Creditors < 1 year
£30,160
Equity
£1,495,496
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,495,496£1,130,343£495,296£493,987£353,578£152,379£18,206£7,918
Equity£1,495,496£1,130,343£495,296£493,987£353,578£152,379£18,206£7,918
Assets
Fixed assets£7,526,751£6,427,334£5,110,333£3,601,895£2,913,428£1,933,666£920,713£345,292
Current assets£65,216£318,851£77,045£191,037£64,347£145,017£30,328£36,465
Liabilities
Creditors within one year£30,160£40,485£9,400£9,400£40,142£39,260£4,707£4,107
Creditors after one year£5,501,387£5,146,324£4,481,164£3,088,027£2,436,633£1,832,879£964,540£385,568
Provisions£564,924£429,033£201,518£201,518£147,422£54,165£0—
Net current assets£35,056£278,366£67,645£181,637£24,205£105,757£25,621£32,358
Assets less current liabilities£7,561,807£6,705,700£5,177,978£3,783,532£2,937,633£2,039,423£946,334£377,650
People & pay
Average employees——32222—
Source evidenceView 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

26 outstanding charges
Fixed · created 2026-03-27
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Fixed · created 2024-11-08
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Outstanding
Fixed · created 2024-09-02
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Unknown · created 2024-04-25
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Outstanding
Floating · created 2024-01-26
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Outstanding
Unknown · created 2023-12-06
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Outstanding
Unknown · created 2023-11-24
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Outstanding
Unknown · created 2023-11-08
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Outstanding
Unknown · created 2023-10-13
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Outstanding
Fixed · created 2023-07-13
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Outstanding
Floating · created 2023-01-25
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Fixed · created 2022-08-11
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Outstanding
Unknown · created 2022-04-28
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Outstanding
Floating · created 2022-04-13
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Outstanding
All Assets · created 2022-03-18
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Outstanding
Floating · created 2022-02-25
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Outstanding
Fixed · created 2021-10-15
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Outstanding
Fixed · created 2021-01-14
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Outstanding
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Outstanding
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Outstanding
Property · created 2019-04-30
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Outstanding
Fixed · created 2018-12-11
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Outstanding
Show 3 satisfied / released
Unknown · created 2020-03-06 · satisfied 2026-02-28
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Satisfied
Unknown · created 2018-05-30 · satisfied 2023-11-30
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Satisfied
Fixed · created 2017-11-30 · satisfied 2023-12-06
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Satisfied