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Companies/10978072

Masters Communications Ltd.

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-09-29 · GBP

Net assets
£40,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,344
Creditors < 1 year
£28,043
Equity
£40,232
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-09-292020-09-292019-09-292018-09-29
Balance sheet
Net assets£40,232£100£39£1,476
Equity£40,232£100£39£1,476
Assets
Fixed assets£6,383£3,541£4,722—
Property, plant & equipment———£2,250
Current assets£71,344£1,736£5,686£2,364
Cash at bank———£4
Debtors———£2,360
Liabilities
Creditors within one year£28,043£4,280£7,729£2,710
Creditors after one year£8,554£0——
Net current assets£43,301−£2,544−£2,043−£346
Assets less current liabilities£49,684£997£2,679£1,904
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2022-06-07
—
Satisfied