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Companies/08442298

Masum Limited

Other accommodation · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£51,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,668
Creditors < 1 year
£15,398
Equity
£51,826
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£51,826£47,823£43,691£39,985£36,897£36,881£36,416£36,084£34,983£24,993£13,281£845
Equity£51,826£47,823£43,691£39,985£36,897£36,881£36,416£36,084£34,983£24,993£13,281£845
Assets
Fixed assets£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000
Property, plant & equipment——————————£215,000£215,000
Current assets£2,668£2,127£1,284£4,909£7,625£7,023£9,325£19,260£16,105£12,257£3,184£1,529
Cash at bank—————————£12,257£3,184£1,529
Liabilities
Creditors within one year£15,398£10,370£10,339£10,588£2,386£6,800£9,216£10,450£12,374£9,136£2,652£684
Creditors after one year£150,444£158,934£162,254£169,336£183,342£178,342£178,693£187,726£183,748£193,128£202,251£215,000
Net current assets−£12,730−£8,243−£9,055−£5,679£5,239£223£109£8,810£3,731£3,121£532£845
Assets less current liabilities£202,270£206,757£205,945£209,321£220,239£215,223£215,109£223,810£218,731£218,121£215,532£215,845
People & pay
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-08-12
—
Outstanding
All Assets · created 2013-07-24
—
Outstanding