Skip to contentClarengateINTELLIGENCE
Companies/10891371

Mass Holdings And Investments Limited

Non-trading company · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£325,315
Cash
£276,461
Turnover
—
Profit / loss
—
Current assets
£276,461
Creditors < 1 year
£136,882
Equity
£325,315
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£325,315£581,939£706,978£897,391£902,906£1,115,099£396,600
Equity£325,315£581,939£706,978£897,391£902,906£1,115,099£396,600
Assets
Fixed assets£187,124£265,861£367,409£477,628£553,025£628,422£100
Property, plant & equipment£187,024£265,761£367,309£477,528£552,925£628,322—
Current assets£276,461£469,177£423,503£610,055£441,324£561,311£429,371
Cash at bank£276,461£62,694£76,023£262,997£310,123£353,197£340,320
Debtors—£406,483£347,480£347,058£131,201£208,114£89,051
Liabilities
Creditors within one year£136,882£146,883£71,303£176,298£84,280£74,634£32,871
Provisions£1,388£6,216£12,631£13,994£7,163——
Net current assets£139,579£322,294£352,200£433,757£357,044£486,677£396,500
Assets less current liabilities£326,703£588,155£719,609£911,385£910,069£1,115,099£396,600
People & pay
Average employees8888888
Source evidenceView 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 charges

No charges available in our records.