Masthead Properties Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,027
Creditors < 1 year
£90
Equity
£88,201
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,201 | £88,252 | £93,797 | £95,128 | £93,634 | £95,834 | £91,707 | £97,915 |
| Equity | £88,201 | £88,252 | £93,797 | £95,128 | £93,634 | £95,834 | £91,707 | £97,915 |
| Assets | ||||||||
| Fixed assets | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 |
| Current assets | £6,027 | £5,958 | £5,805 | £6,374 | £4,880 | £7,257 | £5,494 | £4,961 |
| Liabilities | ||||||||
| Creditors within one year | £90 | — | £727 | −£1 | −£1 | £176 | £1,891 | −£1 |
| Creditors after one year | £221,274 | £221,274 | £214,849 | £214,849 | £214,849 | £214,849 | £215,498 | £207,069 |
| Net current assets | £5,937 | £5,958 | £5,078 | £6,375 | £4,881 | £7,081 | £3,603 | £4,962 |
| Assets less current liabilities | £309,939 | £309,960 | £309,080 | £310,377 | £308,883 | £311,083 | £307,605 | £308,964 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2018-08-23
—
Outstanding