Masthouse Hypericum Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| 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 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-08-13 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2020-08-13 · satisfied 2021-02-17
—
SatisfiedFixed · created 2019-01-31 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-08-14
—
Satisfied