Mase Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,892
Cash
£140,449
Turnover
—
Profit / loss
—
Current assets
£1,602,585
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,892 | £6,228 | £4,312 | −£3,703 |
| Equity | — | — | £4,312 | −£3,703 |
| Assets | ||||
| Current assets | £1,602,585 | £1,755,962 | £1,788,948 | £1,209,843 |
| Cash at bank | £140,449 | £2,964 | £56,575 | £101,000 |
| Debtors | £19,375 | £3,774 | £1,898 | £1,564 |
| Stock | £1,442,761 | £1,749,224 | £1,730,475 | £1,107,279 |
| Liabilities | ||||
| Creditors | £1,607,477 | £1,749,734 | — | — |
| Creditors within one year | — | — | £1,403,695 | £1,213,546 |
| Creditors after one year | — | — | £380,941 | — |
| Net current assets | −£4,892 | £6,228 | £385,253 | −£3,703 |
| Assets less current liabilities | −£4,892 | £6,228 | £385,253 | −£3,703 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-19
—
OutstandingShow 2 satisfied / released
Floating · created 2022-10-10 · satisfied 2024-05-07
—
SatisfiedAll Assets · created 2021-08-13 · satisfied 2023-02-08
—
Satisfied