Mason Street Construction Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,342
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£2,222
Creditors < 1 year
£880
Equity
£1,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,342 | £23,595 | £67,170 | £99,506 | £189,382 |
| Equity | £1,342 | £23,595 | £67,170 | £99,506 | £189,382 |
| Assets | |||||
| Current assets | £2,222 | £24,945 | £84,121 | £122,805 | £337,892 |
| Cash at bank | £1,035 | £22,617 | £35,568 | £36,407 | £174,961 |
| Debtors | £1,187 | £2,328 | £48,553 | £86,398 | £162,931 |
| Liabilities | |||||
| Creditors within one year | £880 | £1,350 | £16,951 | £23,299 | £148,510 |
| Net current assets | £1,342 | £23,595 | £67,170 | £99,506 | £189,382 |
| Assets less current liabilities | £1,342 | £23,595 | £67,170 | £99,506 | £189,382 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.