Maskery Mcdonnell Limited
Buying and selling of own real estate · Worksop
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£310,338
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£2,792
Creditors < 1 year
£226,158
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-08 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £310,338 | £320,858 | £322,783 | £317,089 | £295,035 | £56,124 | £95,943 | £99,194 | — |
| Equity | — | — | — | — | £295,035 | £56,124 | £95,943 | £99,194 | — |
| Assets | |||||||||
| Fixed assets | £1,570,582 | £1,571,978 | £1,573,724 | £1,575,906 | £1,578,070 | £1,042,271 | — | — | — |
| Property, plant & equipment | £5,584 | £6,980 | £8,726 | £10,908 | £13,072 | £15,316 | £861,471 | £641,804 | £0 |
| Current assets | £2,792 | £8,224 | £11,970 | £9,307 | £6,137 | — | £32,914 | £1,566 | — |
| Cash at bank | £2,692 | £8,124 | £11,870 | £8,727 | £6,137 | £11,846 | £31,649 | £1,566 | — |
| Debtors | £100 | £100 | £100 | £580 | £0 | — | £1,265 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £226,158 | £257,159 | £257,158 | £180,857 | £415,212 | £385,236 | £292,052 | £377,957 | — |
| Creditors after one year | £959,323 | £924,630 | £928,198 | £1,009,712 | £796,405 | £594,121 | £506,390 | £166,219 | — |
| Net current assets | −£223,366 | −£248,935 | −£245,188 | −£171,550 | −£409,075 | −£373,390 | −£259,138 | −£376,391 | — |
| Assets less current liabilities | £1,347,216 | £1,323,043 | £1,328,536 | £1,404,356 | £1,168,995 | £668,881 | £602,333 | £265,413 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
17 outstanding chargesFixed · created 2026-06-05
—
OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-11-18
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2022-01-14
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OutstandingUnknown · created 2020-12-16
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OutstandingUnknown · created 2020-12-16
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OutstandingUnknown · created 2020-12-16
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OutstandingProperty · created 2020-01-29
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OutstandingFixed · created 2019-06-19
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OutstandingFixed · created 2019-02-27
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OutstandingFixed · created 2018-10-09
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OutstandingFixed · created 2018-10-09
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Outstanding