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Companies/11414678

Masthouse Hypericum Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£52,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,997
Creditors < 1 year
—
Equity
−£52,015
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£52,015−£51,074−£65,084−£63,126−£57,379−£135,063−£61,573
Equity−£52,015−£51,074−£65,084−£63,126−£57,379−£135,063−£61,573
Assets
Current assets£18,997£20,538£7,173£7,186£6,783£742,502£1,248,185
Liabilities
Creditors within one year——£145—£700£362,321£87,231
Creditors after one year£70,312£70,312£70,312£68,512£59,752£513,244£1,220,899
Assets less current liabilities——£7,028£7,186£6,083£380,181£1,161,326
People & pay
Average employees2222222
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
Show 4 satisfied / released
Floating · created 2020-08-13 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2020-08-13 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2020-08-14
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2020-08-14
—
Satisfied