Del Mastro Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£260,684
Cash
£16,898
Turnover
—
Profit / loss
—
Current assets
£365,217
Creditors < 1 year
—
Equity
£260,684
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £260,684 | £248,813 | £256,693 | £3,043 | £2,470 | £20,097 | £53,265 | £38,613 | £28,699 | £22,250 | £10,036 | £4,294 | £112 |
| Equity | £260,684 | £248,813 | £256,693 | £3,043 | £2,470 | £20,097 | £53,265 | £38,613 | £28,699 | £22,250 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £636,774 | £636,829 | £600,295 | £245,393 | £245,525 | £245,001 | £245,001 | £245,001 | £245,001 | £242,693 | £242,692 | — | — |
| Property, plant & equipment | £166 | £221 | £295 | £393 | £524 | £0 | — | — | — | — | £242,692 | £242,692 | £225,286 |
| Current assets | £365,217 | £333,307 | £368,852 | £69,670 | £7,162 | £77,353 | £18,601 | £14,830 | £8,701 | £7,583 | £7,908 | £13,981 | £44,962 |
| Cash at bank | £16,898 | £7,872 | £8,489 | £8,368 | £4,486 | £56,224 | £17,281 | £12,746 | £3,993 | £4,747 | £4,878 | £7,541 | £39,691 |
| Debtors | £348,319 | £325,435 | £360,363 | £61,302 | £2,676 | £21,129 | £1,320 | £2,084 | £4,708 | £2,836 | £3,030 | £6,440 | £5,271 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,875 | £12,645 | £16,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,689 | £239,734 | £253,417 |
| Provisions | £89,327 | £89,327 | £89,327 | £462 | £462 | £462 | £462 | £462 | £462 | £0 | — | — | — |
| Net current assets | £133,971 | £122,063 | £166,463 | −£241,888 | −£177,416 | −£124,283 | −£104,174 | −£110,650 | −£112,510 | −£108,954 | −£6,967 | £1,336 | £28,243 |
| Assets less current liabilities | £770,745 | £758,892 | £766,758 | £3,505 | £68,109 | £120,718 | £140,827 | £134,351 | £132,491 | £133,739 | £235,725 | £244,028 | £253,529 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-11-23
—
OutstandingShow 2 satisfied / released
Floating · created 2013-03-25 · satisfied 2022-07-01
All monies
SatisfiedAll Assets · created 2013-03-05 · satisfied 2022-07-01
All monies
Satisfied