Masthouse Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£64,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,932
Creditors < 1 year
£158,349
Equity
−£64,286
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3018 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£64,286 | −£57,020 | −£51,704 | −£48,284 | −£175,965 | £14,338 | −£32,282 |
| Equity | −£64,286 | −£57,020 | −£51,704 | −£48,284 | −£175,965 | £14,338 | −£32,282 |
| Assets | |||||||
| Fixed assets | £338 | £450 | £599 | £799 | £1,064 | £1,064 | £2 |
| Current assets | £110,932 | £117,847 | £113,153 | £128,728 | £128,368 | £537,976 | £528,172 |
| Liabilities | |||||||
| Creditors within one year | £158,349 | £159,910 | £150,049 | £162,404 | £159,781 | £179,886 | £176,921 |
| Creditors after one year | £13,607 | £13,607 | £13,607 | £13,607 | £142,816 | £342,816 | £381,535 |
| Net current assets | −£47,417 | −£42,063 | −£36,896 | −£33,676 | −£31,413 | £358,090 | £351,251 |
| Assets less current liabilities | −£47,079 | −£41,613 | −£36,297 | −£32,877 | −£30,349 | £359,154 | £351,253 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2021-04-08
—
Outstanding