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Companies/04321818

Mashford Property Investments Limited

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-3112 months2009-12-312008-12-312007-12-312006-12-31
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 employees00011111—1——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2008-08-15
All monies
Outstanding
Fixed · created 2008-08-15
All monies
Outstanding
Fixed · created 2008-08-15
All monies
Outstanding
Floating · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
Unknown · created 2008-04-11
All monies
Outstanding
Fixed · created 2008-03-18
All monies
Outstanding
Unknown · created 2008-03-07
All monies
Outstanding
Fixed · created 2008-02-25
All monies
Outstanding
Fixed · created 2008-02-25
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
All Assets · created 2003-08-01
All monies
Outstanding
All Assets · created 2003-06-20
All monies
Outstanding
Unknown · created 2003-06-13
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2002-09-02
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding
All Assets · created 2001-12-14
All monies
Outstanding
Unknown · created 2002-06-21
£58,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding