Mast Property Group Ltd
Manufacture of flat glass · Glossop
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£21,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,493
Creditors < 1 year
£296,397
Equity
−£21,503
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,503 | −£73,045 | −£10,053 | −£2,384 |
| Equity | −£21,503 | −£73,045 | −£10,053 | −£2,384 |
| Assets | ||||
| Fixed assets | £231,600 | £328,420 | — | — |
| Current assets | £344,493 | £168,293 | £49,903 | £610 |
| Liabilities | ||||
| Creditors within one year | £296,397 | £361,469 | £59,435 | £2,520 |
| Creditors after one year | £313,650 | £223,956 | — | — |
| Net current assets | £61,121 | −£176,988 | −£9,532 | −£1,910 |
| Assets less current liabilities | £292,721 | £151,432 | −£9,532 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-21
—
OutstandingProperty · created 2025-09-30
—
OutstandingFixed · created 2024-09-25
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-02 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2025-09-30
—
Satisfied