Mash Properties (Stepney) Limited
Private Limited Company · Marks Tey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£76,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,706
Creditors < 1 year
£17,720
Equity
£76,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,316 | £65,209 | £47,906 | £36,031 | £26,614 | £16,690 | £6,909 | £3,052 | £100 |
| Equity | £76,316 | £65,209 | £47,906 | £36,031 | £26,614 | £16,690 | £6,909 | £3,052 | £100 |
| Assets | |||||||||
| Fixed assets | £235,460 | £235,460 | £235,460 | £235,460 | £235,460 | £235,460 | £235,460 | £235,460 | £0 |
| Current assets | £49,706 | £41,238 | £24,313 | £14,782 | £10,718 | £93,847 | £78,509 | £62,281 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £17,720 | £16,515 | £12,671 | £5,411 | £169,564 | £312,617 | £307,060 | £300,793 | £0 |
| Creditors after one year | £191,130 | £194,974 | £199,196 | £208,800 | £50,000 | £0 | — | — | — |
| Net current assets | £31,986 | £24,723 | £11,642 | £9,371 | −£158,846 | −£218,770 | −£228,551 | −£238,512 | £100 |
| Assets less current liabilities | £267,446 | £260,183 | £247,102 | £244,831 | £76,614 | £16,690 | £6,909 | £3,052 | £100 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2017-07-31
—
OutstandingAll Assets · created 2017-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-18 · satisfied 2017-08-07
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SatisfiedFloating · created 2017-04-18 · satisfied 2017-08-07
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SatisfiedFloating · created 2017-04-18 · satisfied 2017-08-07
—
Satisfied