Mascotts Invest Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£551,951
Cash
£15,838
Turnover
—
Profit / loss
£37,348
Current assets
£275,838
Creditors < 1 year
—
Equity
£551,951
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £551,951 | £514,603 | £502,901 | £482,517 | £459,512 | £434,257 | £402,504 | £371,506 | £384,394 | −£46,762 |
| Equity | £551,951 | £514,603 | £502,901 | £482,517 | £459,512 | £434,257 | £402,504 | £371,506 | £384,394 | −£46,762 |
| Assets | ||||||||||
| Fixed assets | £1,348,871 | £1,349,378 | £1,349,974 | £1,329,675 | £1,330,844 | £1,332,305 | £1,333,594 | £1,334,439 | £1,326,701 | £921,763 |
| Property, plant & equipment | £2,871 | £3,378 | £3,974 | £4,675 | £5,844 | £7,305 | £8,594 | £9,439 | £1,701 | £0 |
| Current assets | £275,838 | £265,901 | £260,060 | £272,471 | £276,980 | £278,855 | £279,551 | £274,339 | £264,883 | £5,606 |
| Cash at bank | £15,838 | £5,901 | £60 | £12,471 | £16,980 | £13,647 | £19,551 | £7,079 | £4,883 | £5,606 |
| Debtors | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £265,208 | £260,000 | £267,260 | £260,000 | £0 |
| Liabilities | ||||||||||
| Provisions | £55,171 | £55,171 | £55,171 | £55,171 | £55,171 | £55,171 | £55,171 | £55,171 | £0 | — |
| Net current assets | −£192,023 | −£204,363 | −£191,460 | −£161,207 | −£149,521 | −£144,159 | −£150,827 | −£147,241 | −£158,563 | −£968,525 |
| Assets less current liabilities | £1,156,848 | £1,145,015 | £1,158,514 | £1,168,468 | £1,181,323 | £1,188,146 | £1,182,767 | £1,187,198 | £1,168,138 | −£46,762 |
| Profit & loss | ||||||||||
| Profit / loss | £37,348 | — | — | £23,005 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-10-27
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OutstandingAll Assets · created 2016-04-27
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OutstandingFloating · created 2015-07-30
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OutstandingAll Assets · created 2015-07-30
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OutstandingFloating · created 2015-07-16
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OutstandingAll Assets · created 2015-07-16
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Outstanding