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Companies/09524172

Mascotts Invest Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 employees0000000———
Source evidenceView 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 charges
Floating · created 2016-10-27
—
Outstanding
All Assets · created 2016-04-27
—
Outstanding
Floating · created 2015-07-30
—
Outstanding
All Assets · created 2015-07-30
—
Outstanding
Floating · created 2015-07-16
—
Outstanding
All Assets · created 2015-07-16
—
Outstanding