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Companies/12260159

Masst Property Ltd

Manufacture of flat glass · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£178,379
Cash
£16,106
Turnover
—
Profit / loss
—
Current assets
£62,596
Creditors < 1 year
£393,841
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets−£178,379−£174,218£919£937−£14,338−£312
Equity————−£14,338−£312
Assets
Fixed assets£608,514£611,351£620,374£620,374£613,284£613,284
Property, plant & equipment£8,514£11,351£15,135£15,135£8,045£8,045
Current assets£62,596£31,129£7,812———
Cash at bank£16,106£14,639£7,812£6,627£8,431£2,689
Debtors£46,490£16,490£0———
Liabilities
Creditors within one year£393,841£361,048£310,820£352,342£362,331£426,215
Creditors after one year£455,648£455,650£316,447£273,722£273,722£190,070
Net current assets−£331,245−£329,919−£303,008−£345,715−£353,900−£423,526
Assets less current liabilities£277,269£281,432£317,366£274,659£259,384£189,758
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-02-19
—
Outstanding
Property · created 2021-02-19
—
Outstanding
Show 3 satisfied / released
Property · created 2020-03-24 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2020-01-29 · satisfied 2022-07-11
—
Satisfied
Property · created 2020-01-29 · satisfied 2022-07-11
—
Satisfied