Masthead (NI) Limited
Other letting and operating of own or leased real estate · Annalong
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£866,223
Cash
£206,343
Turnover
—
Profit / loss
—
Current assets
£542,723
Creditors < 1 year
£8,804
Equity
£866,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £866,223 | £843,943 | £817,743 | £787,572 | £2 | £2 |
| Equity | £866,223 | £843,943 | £817,743 | £787,572 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £355,000 | £355,000 | £355,000 | £355,000 | — | — |
| Current assets | £542,723 | £520,087 | £495,026 | £466,906 | — | — |
| Cash at bank | £206,343 | £36,628 | £9,355 | £130,411 | £2 | £2 |
| Liabilities | ||||||
| Creditors within one year | £8,804 | £8,448 | £9,587 | £11,638 | — | — |
| Provisions | −£22,696 | −£22,696 | −£22,696 | −£22,696 | — | — |
| Net current assets | £533,919 | £511,639 | £485,439 | £455,268 | — | — |
| Assets less current liabilities | £888,919 | £866,639 | £840,439 | £810,268 | — | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-01
All monies
OutstandingProperty · created 2011-12-01
All monies
Outstanding