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Companies/10000439

Mash Properties (Stepney) Limited

Private Limited Company · Marks Tey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
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——11111——
Source evidenceView 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
Property · created 2017-07-31
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-18 · satisfied 2017-08-07
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Satisfied
Floating · created 2017-04-18 · satisfied 2017-08-07
—
Satisfied
Floating · created 2017-04-18 · satisfied 2017-08-07
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Satisfied