Mason Enterprises Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,219,519
Cash
£194,945
Turnover
—
Profit / loss
—
Current assets
£204,234
Creditors < 1 year
£1,449,237
Equity
£4,219,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,219,519 | £4,110,751 | £3,850,106 | £3,794,802 | £3,691,394 | £3,081,881 | £2,976,841 | £2,874,320 | — | — | — | £1,688,067 | £1,357,367 |
| Equity | £4,219,519 | £4,110,751 | £3,850,106 | £3,794,802 | £3,691,394 | £3,081,881 | £2,976,841 | £2,874,320 | £1,899,245 | £1,786,031 | £1,723,290 | £1,688,067 | £1,357,367 |
| Assets | |||||||||||||
| Fixed assets | £6,072,365 | £6,073,153 | £5,692,376 | £5,406,452 | — | — | — | — | £2,095,211 | £2,095,211 | £1,945,674 | £1,493,139 | £1,493,604 |
| Property, plant & equipment | £656 | £1,444 | £2,232 | — | — | — | — | — | £1,492,211 | £1,492,211 | £1,492,674 | £1,493,139 | £1,493,604 |
| Current assets | £204,234 | £95,198 | £172,748 | £412,939 | £71,171 | £235,733 | £31,515 | £249,962 | £246,912 | £104,449 | £194,215 | £689,136 | £489,691 |
| Cash at bank | £194,945 | £84,957 | £165,373 | £406,149 | £64,165 | £129,594 | £25,896 | £243,934 | £203,793 | £47,274 | £135,492 | £211,974 | £137,091 |
| Debtors | — | — | — | — | — | — | — | — | £43,119 | £57,175 | £58,723 | £477,162 | £352,600 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,449,237 | £1,449,757 | £1,429,417 | £1,441,054 | £942,117 | £1,009,211 | £910,033 | £842,398 | £53,657 | £24,408 | £27,378 | £105,037 | — |
| Creditors after one year | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,221 | £389,171 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £390 |
| Net current assets | −£1,245,003 | −£1,354,559 | −£1,256,669 | −£1,028,115 | −£870,946 | −£773,478 | −£878,518 | −£592,436 | £193,255 | £80,041 | £166,837 | £584,099 | £253,129 |
| Assets less current liabilities | £4,827,362 | £4,718,594 | £4,435,707 | £4,378,337 | £4,274,929 | £3,535,708 | £3,430,668 | £3,328,147 | £2,288,466 | £2,175,252 | £2,112,511 | £2,077,238 | £1,746,733 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-06-18
All monies
OutstandingAll Assets · created 2006-02-28
£81,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-12-09
£73,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-31
£75,225.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-31
£72,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2004-07-09
All monies
Outstanding