Massereene Developments Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£361,976
Cash
£15,362
Turnover
—
Profit / loss
—
Current assets
£665,121
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £361,976 | £374,566 | £349,580 | £211,481 | £163,939 | £75,067 | £119,119 | −£213,894 | −£215,181 | −£331,235 | £275,841 | £108,039 | £33,506 |
| Equity | — | — | — | — | — | £75,067 | £119,119 | £213,894 | £215,181 | £331,235 | £275,841 | £108,039 | £33,506 |
| Assets | |||||||||||||
| Fixed assets | £2,008 | £2,329 | £4,340 | £7,980 | £11,620 | £1,260 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,008 | £2,329 | £4,340 | £7,980 | £11,620 | — | — | — | — | — | — | — | — |
| Current assets | £665,121 | £582,207 | £1,841,957 | £2,490,843 | £2,018,279 | £605,389 | £124,830 | −£429,338 | −£285,291 | −£957,024 | £781,412 | £797,899 | £704,482 |
| Cash at bank | £15,362 | £33,628 | £562,852 | £451,554 | £707,567 | — | — | — | — | — | £199,054 | £126,211 | £115,864 |
| Debtors | £525,365 | £499,874 | £135,412 | £130,205 | £80,226 | — | — | — | — | — | £61,996 | £67,287 | £71,539 |
| Stock | £124,394 | £48,705 | £1,143,693 | £1,909,084 | £1,230,486 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £89,210 | £38,213 | £69,190 | £254,334 | £1,818,622 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £505,571 | £309,860 | £290,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £380,000 | £380,000 |
| Net current assets | £575,911 | £543,994 | £1,772,767 | £2,236,509 | £199,657 | £125,557 | £120,869 | −£216,544 | −£223,356 | −£563,255 | £275,841 | £488,039 | £413,506 |
| Assets less current liabilities | £577,919 | £546,323 | £1,777,107 | £2,244,489 | £211,277 | £126,817 | £120,869 | −£216,544 | −£223,356 | −£563,255 | £275,841 | £488,039 | £413,506 |
| People & pay | |||||||||||||
| Average employees | 6 | 7 | 7 | 3 | 1 | 0 | 0 | 0 | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-22
—
Outstanding