Mas Endeavours Property Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£21,196
Cash
£45,260
Turnover
—
Profit / loss
—
Current assets
£45,261
Creditors < 1 year
£25,855
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,196 | −£11,762 |
| Assets | ||
| Property, plant & equipment | £226,608 | £82,364 |
| Current assets | £45,261 | £1,408 |
| Cash at bank | £45,260 | £1,407 |
| Liabilities | ||
| Creditors within one year | £25,855 | £1,524 |
| Creditors after one year | £267,210 | £92,786 |
| Net current assets | £19,406 | −£116 |
| Assets less current liabilities | £246,014 | £82,248 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-10-02
—
OutstandingUnknown · created 2026-08-11
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OutstandingUnknown · created 2025-05-14
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OutstandingUnknown · created 2024-09-20
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OutstandingAll Assets · created 2024-09-20
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OutstandingShow 4 satisfied / released
Unknown · created 2024-09-24 · satisfied 2025-05-28
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SatisfiedFloating · created 2024-09-24 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2024-07-25 · satisfied 2025-05-28
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SatisfiedUnknown · created 2024-07-25 · satisfied 2025-05-28
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Satisfied