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Masonbrook Limited

Private Limited Company · Chandlers Ford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees00000000——
Source evidenceView 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 charges
Property · created 1989-01-23
All monies
Outstanding
Floating · created 1988-01-19
All monies
Outstanding
Floating · created 1987-08-27
All monies
Outstanding
Floating · created 1986-10-03
All monies
Outstanding
Floating · created 1984-06-21
All monies
Outstanding
Floating · created 1982-08-19
All monies
Outstanding
Floating · created 1977-07-01
All monies
Outstanding
Floating · created 1976-05-04
All monies
Outstanding
Floating · created 1976-03-15
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-03-17 · satisfied 1993-06-19
All monies
Satisfied
Property · created 1985-07-31 · satisfied 1989-09-22
All monies
Satisfied
Floating · created 1983-07-06
All monies
Satisfied