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Companies/02768691

Massmark (1993) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£448,455
Cash
£12,105
Turnover
—
Profit / loss
—
Current assets
£13,187
Creditors < 1 year
—
Equity
£448,455
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£448,455£448,190—£441,752£411,117£386,994£373,314£337,789£302,933£283,769£257,256————£149,311£139,076
Equity£448,455£448,190£441,043£441,752£411,117£386,994£373,314£337,789£302,933£283,769£257,256£231,343£206,628£183,655£162,757£149,311£139,076
Assets
Fixed assets£454,650£454,295£454,770£1,226,942£1,227,082£1,220,559£1,219,881£1,220,184£1,213,006£906,620£590,736£591,495£592,465£593,430£431,689£432,564£135,149
Property, plant & equipment£1,783£1,428£1,903£1,804£1,944£1,586£908£1,211£1,614—£2,869£3,628£4,598£5,563£3,845£4,720£149
Current assets£13,187£4,462£10,080£8,752£3,593£5,158£6,622£7,597£11,444£278£2,238£1,489£5,114£3,738£4,502£4,579£10,025
Cash at bank£12,105£3,658£5,335£7,178£2,069£2,685£5,917£6,642£9,440—£560£89£4,396£2,959£3,617£4,579£2,018
Debtors——£3,939£0—£1,700£0—————————£8,007
Liabilities
Creditors within one year——————————£335,718£361,641£390,951£413,513£273,434——
Creditors after one year——————————£0——————
Provisions———£13,834£13,834£13,834£13,834£13,834£13,834————————
Net current assets−£6,195−£6,105−£13,727−£192,589−£211,465−£207,731−£220,733−£275,922−£303,600−£307,489−£333,480−£360,152−£385,837−£409,775−£268,932−£283,253£3,927
Assets less current liabilities£448,455£448,190£441,043£1,034,353£1,015,617£1,012,828£999,148£944,262£909,406£599,131£257,256£231,343£206,628£183,655£162,757£149,311£139,076
People & pay
Average employees100333333————————
Source evidenceView 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 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 2021-01-28
—
Outstanding
Property · created 2021-01-28
—
Outstanding
Property · created 2017-10-18
—
Outstanding
Property · created 2017-03-30
—
Outstanding
Property · created 2017-03-30
—
Outstanding
Fixed · created 2015-06-17
—
Outstanding
Property · created 2015-06-17
—
Outstanding
Fixed · created 2015-06-17
—
Outstanding
Fixed · created 2015-06-17
—
Outstanding
All Assets · created 2015-06-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 1994-01-20 · satisfied 2015-03-20
All monies
Satisfied