Mason Capital Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£8,152
Cash
£33,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,152
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,152 | −£5,892 | −£12,603 | −£4,510 | −£8,581 | £8,310 | −£568 | £6,681 | £7,442 | £100 | — |
| Equity | −£8,152 | −£5,892 | −£12,603 | −£4,510 | −£8,581 | £8,310 | −£568 | £6,681 | £7,442 | £100 | £4 |
| Assets | |||||||||||
| Property, plant & equipment | £4,400,951 | £4,401,150 | £4,401,383 | £1,339,859 | £1,340,182 | £1,340,562 | £1,341,407 | £1,340,945 | £1,340,964 | £0 | — |
| Current assets | — | — | — | £138,798 | £181,392 | £126,572 | £14,424 | £16,921 | £25,239 | £100 | — |
| Cash at bank | £33,961 | £58,216 | £94,395 | £138,798 | £155,983 | £122,313 | £9,160 | £13,483 | £21,803 | £0 | — |
| Debtors | — | — | — | £0 | £25,409 | £4,259 | £5,264 | £3,438 | £3,436 | £100 | £4 |
| Liabilities | |||||||||||
| Net current assets | −£833,101 | −£832,536 | −£834,148 | −£68,147 | −£66,123 | −£174,874 | −£364,477 | −£356,766 | −£356,024 | £100 | — |
| Assets less current liabilities | £3,567,850 | £3,568,614 | £3,567,235 | £1,271,712 | £1,274,059 | £1,165,688 | £976,930 | £984,179 | £984,940 | £100 | £4 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 4 | 4 | 4 | — | — |
| Source evidence | 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
24 outstanding chargesFixed · created 2022-12-15
—
OutstandingFixed · created 2022-12-12
—
OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2022-09-22
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingProperty · created 2022-09-22
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OutstandingFixed · created 2022-03-25
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OutstandingProperty · created 2019-06-21
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OutstandingProperty · created 2019-06-21
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OutstandingProperty · created 2019-06-21
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OutstandingProperty · created 2019-06-11
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OutstandingUnknown · created 2019-05-31
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OutstandingFixed · created 2016-03-24
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OutstandingUnknown · created 2016-03-30
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OutstandingUnknown · created 2016-03-24
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OutstandingUnknown · created 2016-03-24
—
OutstandingUnknown · created 2016-03-24
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Outstanding