Masthaven Finance M1 Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£372,834
Cash
£581,545
Turnover
—
Profit / loss
—
Current assets
£47,293,319
Creditors < 1 year
£8,411,694
Equity
−£372,834
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£372,834 | −£296,643 | −£47,963 |
| Equity | −£372,834 | −£296,643 | −£47,963 |
| Assets | |||
| Current assets | £47,293,319 | £28,388,291 | £16,155,809 |
| Cash at bank | £581,545 | £629,873 | £74,492 |
| Debtors | £46,711,774 | £27,758,418 | £16,081,317 |
| Liabilities | |||
| Creditors within one year | £8,411,694 | £3,817,369 | £3,313,452 |
| Creditors after one year | £39,254,459 | £24,867,565 | £12,890,320 |
| Net current assets | £38,881,625 | £24,570,922 | £12,842,357 |
| Assets less current liabilities | £38,881,625 | £24,570,922 | £12,842,357 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.