Mas Construction And Drainage Ltd
Construction of other civil engineering projects n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,959
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£218,335
Creditors < 1 year
£187,305
Equity
£60,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,959 | £25,999 | £4,843 | £100 | £100 |
| Equity | £60,959 | £25,999 | £4,843 | £100 | £100 |
| Assets | |||||
| Fixed assets | £39,905 | £32,516 | £0 | — | — |
| Property, plant & equipment | £39,905 | £32,516 | £0 | — | — |
| Current assets | £218,335 | £110,084 | £15,897 | £100 | — |
| Cash at bank | £9 | £374 | £184 | — | £100 |
| Debtors | £218,326 | £109,710 | £15,713 | — | — |
| Liabilities | |||||
| Creditors within one year | £187,305 | £116,601 | £11,054 | £0 | — |
| Provisions | £9,976 | £0 | — | — | — |
| Net current assets | £31,030 | −£6,517 | £4,843 | £100 | — |
| Assets less current liabilities | £70,935 | £25,999 | £4,843 | £100 | — |
| People | |||||
| Average employees | — | — | 0 | 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
1 outstanding chargesAll Assets · created 2023-10-26
—
Outstanding