Masonbrook Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£287,101
Cash
£2,569
Turnover
—
Profit / loss
—
Current assets
£466,321
Creditors < 1 year
—
Equity
£287,101
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,101 | £224,828 | £235,526 | £218,408 | £227,956 | £28,848 | — | — | — | — |
| Equity | £287,101 | £224,828 | £235,526 | £218,408 | £227,956 | £28,848 | £30,765 | −£119,190 | −£140,115 | −£154,591 |
| Assets | ||||||||||
| Current assets | £466,321 | £1,997 | £3,958 | £4,702 | £3,786 | £3,872 | £6,872 | £189,156 | £151,060 | £146,811 |
| Cash at bank | £2,569 | £1,997 | £3,749 | £4,702 | £2,380 | £3,872 | £6,515 | £11,000 | £6,635 | £8,078 |
| Debtors | — | — | £209 | £0 | £1,406 | £0 | £357 | £178,156 | £144,425 | £138,733 |
| Stock | £463,752 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £59,475 | £45,201 | £45,201 | £45,201 | £0 | — | — | — | — |
| Net current assets | £287,101 | −£165,697 | −£169,273 | −£186,391 | −£176,843 | −£171,152 | −£169,235 | −£169,190 | −£190,115 | −£204,591 |
| Assets less current liabilities | £287,101 | £284,303 | £280,727 | £263,609 | £273,157 | £28,848 | £30,765 | −£119,190 | −£140,115 | −£154,591 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2021-08-04
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OutstandingProperty · created 1989-01-23
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OutstandingFloating · created 1988-01-19
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OutstandingFloating · created 1987-08-27
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OutstandingFloating · created 1986-10-03
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OutstandingFloating · created 1984-06-21
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OutstandingFloating · created 1982-08-19
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OutstandingFloating · created 1977-07-01
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OutstandingFloating · created 1976-05-04
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OutstandingFloating · created 1976-03-15
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OutstandingShow 3 satisfied / released
Floating · created 1988-03-17 · satisfied 1993-06-19
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SatisfiedProperty · created 1985-07-31 · satisfied 1989-09-22
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SatisfiedFloating · created 1983-07-06
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Satisfied