Mason & Co Property Consultants Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,981
Cash
£3,347
Turnover
—
Profit / loss
—
Current assets
£78,807
Creditors < 1 year
£389,924
Equity
£192,981
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,981 | £273,693 | £341,903 | £389,535 | £449,506 |
| Equity | £192,981 | £273,693 | £341,903 | £389,535 | £449,506 |
| Assets | |||||
| Property, plant & equipment | £1,399,343 | £1,468,314 | £1,538,818 | £1,604,908 | £24,148 |
| Current assets | £78,807 | £60,530 | £56,919 | £36,033 | £545,319 |
| Cash at bank | £3,347 | £3,739 | £4,308 | £5,065 | £253,596 |
| Debtors | £75,460 | £56,791 | £52,611 | £30,968 | £291,723 |
| Liabilities | |||||
| Creditors within one year | £389,924 | £359,112 | £370,328 | £360,749 | £119,961 |
| Creditors after one year | £883,461 | £883,515 | £883,506 | £890,657 | £0 |
| Provisions | £11,784 | £12,524 | £0 | — | — |
| Net current assets | −£311,117 | −£298,582 | −£313,409 | −£324,716 | £425,358 |
| Assets less current liabilities | £1,088,226 | £1,169,732 | £1,225,409 | £1,280,192 | £449,506 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-06-01
—
Outstanding