Mashford Property Investments Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,765
Cash
£46,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,401
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-3112 months | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £283,765 | £283,534 | £290,600 | £279,062 | £277,791 | £276,900 | £276,433 | £279,639 | £273,055 | £258,492 | £156 | £61 | £20,666 | £40,099 | £66,117 | £117,092 | £126,468 | £90,859 | £75,022 | £40,752 |
| Equity | — | — | — | — | £277,791 | £276,900 | £276,433 | £279,639 | £273,055 | £258,492 | £156 | £61 | £20,666 | £40,099 | £66,117 | £117,092 | £126,468 | £90,859 | £75,022 | £40,752 |
| Assets | ||||||||||||||||||||
| Fixed assets | £782,950 | £876,350 | £985,000 | — | — | — | — | £1,150,000 | £1,150,000 | £1,150,000 | £842,411 | £842,411 | £842,411 | £842,411 | £842,411 | £842,411 | £842,411 | £733,630 | £503,993 | £600,472 |
| Property, plant & equipment | £900 | £1,350 | £0 | — | — | — | — | £1,150,000 | £1,150,000 | £1,150,000 | — | — | £842,411 | £842,411 | £842,411 | £842,411 | £842,411 | £733,630 | £503,993 | £600,472 |
| Current assets | — | — | — | — | — | — | — | £2,370 | — | — | £4,425 | £4,425 | — | — | — | — | £148,331 | £43,707 | £11,728 | £10,775 |
| Cash at bank | £46,298 | £82,018 | £65,072 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £1,847 | £2,495 | £11,728 | £2,775 |
| Debtors | — | — | — | — | — | — | — | £2,370 | — | — | £4,425 | — | — | — | — | — | £146,484 | £41,212 | — | £8,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £30,401 | £22,479 | £35,404 | £11,560 | £11,800 | £11,127 | £12,226 | £35,469 | £32,179 | £42,548 | £36,977 | £34,977 | £42,137 | £41,957 | £44,217 | £88,532 | — | — | — | — |
| Creditors after one year | £484,114 | £621,387 | £693,100 | £800,936 | £801,967 | £803,531 | £802,899 | £784,972 | £792,476 | £796,670 | £809,703 | £811,798 | £779,608 | £760,355 | £732,077 | £636,787 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £52,290 | £52,290 | £52,290 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,897 | £59,539 | £29,668 | −£11,560 | −£11,800 | −£11,127 | −£12,226 | −£33,099 | −£32,179 | −£42,548 | −£32,552 | −£30,552 | −£42,137 | −£41,957 | −£44,217 | −£88,532 | £103,131 | £23,870 | £935 | −£44,095 |
| Assets less current liabilities | £798,847 | £935,889 | £1,014,668 | £1,138,440 | £1,138,200 | £1,138,873 | £1,137,774 | £1,116,901 | £1,117,821 | £1,107,452 | £809,859 | £811,859 | £800,274 | £800,454 | £798,194 | £753,879 | £945,542 | £757,500 | £504,928 | £556,377 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,624 | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
18 outstanding chargesFixed · created 2008-08-15
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OutstandingFixed · created 2008-08-15
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OutstandingFixed · created 2008-08-15
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OutstandingFloating · created 2008-04-11
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OutstandingProperty · created 2008-04-11
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OutstandingUnknown · created 2008-04-11
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OutstandingFixed · created 2008-03-18
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OutstandingUnknown · created 2008-03-07
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OutstandingFixed · created 2008-02-25
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OutstandingFixed · created 2008-02-25
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OutstandingAll Assets · created 2003-09-26
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OutstandingAll Assets · created 2003-08-01
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OutstandingAll Assets · created 2003-06-20
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OutstandingUnknown · created 2003-06-13
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2002-09-02
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OutstandingFloating · created 2002-07-19
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OutstandingAll Assets · created 2001-12-14
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OutstandingUnknown · created 2002-06-21
£58,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding