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Companies/04928040

Masterguild Limited

Development of building projects · Hayes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,023,262
Cash
£112,717
Turnover
—
Profit / loss
—
Current assets
£150,636
Creditors < 1 year
£584,519
Equity
£2,023,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,023,262£1,931,410£1,905,858£1,724,589£1,561,702£1,057,817£985,674
Equity£2,023,262£1,931,410£1,905,858£1,724,589£1,561,702£1,057,817£985,674
Assets
Fixed assets£2,819,126£2,750,381£2,750,571£2,750,762£2,750,000£2,308,693£2,333,232
Property, plant & equipment£2,819,126£2,750,381£2,750,571£2,750,762£2,750,000£0£2,333,232
Current assets£150,636£48,972£478,297£339,595£273,280£88,973£13,206
Cash at bank£112,717£18,397£448,848£307,748£250,257£84,430£4,439
Debtors£37,919£30,575£29,449£31,847£23,023—£8,767
Liabilities
Creditors within one year£584,519£534,960£742,453£757,538£821,035£222,696£816,349
Creditors after one year£157,296£149,248£399,894£441,223£498,458£1,058,917£544,415
Provisions£159,580£142,180£142,228£142,276£142,085−£58,236£0
Net current assets−£433,883−£485,988−£264,156−£417,943−£547,755—−£803,143
Assets less current liabilities£2,385,243£2,264,393£2,486,415£2,332,819£2,202,245£2,174,970£1,530,089
People & pay
Average employees22200—0
Source evidenceView 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

4 outstanding charges
Floating · created 2024-09-04
—
Outstanding
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-01-08 · satisfied 2015-09-23
All monies
Satisfied
Unknown · created 2004-01-08 · satisfied 2015-09-23
All monies
Satisfied