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Companies/02953543

Masons Property Letting & Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£55,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£151,388
Equity
£55,361
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£55,361£52,327£36,157£13,094£35,672£43,644£35,209£116,935£26,964£21,622£25,426£22,166
Equity£55,361£52,327£36,157£13,094£35,672£43,644£35,209£116,935£26,964£21,622£25,426£22,166
Assets
Fixed assets£206,749£218,672£231,482£245,291£220,911£221,050£200,125£199,008£142,043£149,343£156,643£162,559
Property, plant & equipment—————————£149,343£156,643£162,559
Current assets——£47,045£7,521£16,233£23,751£22,072£19,564£4,956£5,015£7,847£5,300
Cash at bank—————————£4,007£3,567£1,073
Debtors—————————£1,008£4,280£4,227
Liabilities
Creditors within one year£151,388£20,796£22,383£13,134£1,845£1,905£1,876£1,805£1,895£3,614£3,677£3,279
Creditors after one year£0£145,549£219,987£226,584£199,627£199,252£185,112£99,832£118,140£129,122£135,387£142,414
Net current assets£151,388£20,796£24,662−£5,613£14,388£21,846£20,196£17,759£3,061£1,401£4,170£2,021
Assets less current liabilities£55,361£197,876£256,144£239,678£235,299£242,896£220,321£216,767£145,104£150,744£160,813£164,580
People
Average employees———2000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1997-05-02 · satisfied 2024-10-22
All monies
Satisfied
Floating · created 1996-08-22 · satisfied 2024-10-22
All monies
Satisfied
Floating · created 1996-08-22 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 1996-08-22 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 1996-08-22 · satisfied 2024-10-22
All monies
Satisfied