Masterhithe Limited
Other letting and operating of own or leased real estate · Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£786
Creditors < 1 year
£202,533
Equity
£6,748
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,748 | £6,325 | £6,325 | £8,278 | £6,457 | £3,409 | £1,949 | £275 | −£1 | £1 |
| Equity | £6,748 | £6,325 | £6,325 | £8,278 | £6,457 | £3,409 | £1,949 | −£275 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £359,000 | £359,000 | £359,000 | £359,000 | £359,000 | £359,375 | £359,750 | −£360,125 | £0 | — |
| Current assets | £786 | £1,513 | £1,513 | £1,595 | £1,245 | £1,181 | £2,181 | −£1,260 | −£1 | — |
| Liabilities | ||||||||||
| Creditors within one year | £202,533 | £194,209 | £194,209 | £177,650 | £169,681 | £163,274 | £156,905 | — | — | — |
| Creditors after one year | £150,505 | £159,979 | £159,979 | £174,667 | £184,107 | £193,873 | £203,077 | — | — | — |
| Net current assets | −£201,747 | −£192,696 | −£192,696 | −£176,055 | −£168,436 | −£162,093 | −£154,724 | £148,672 | −£1 | — |
| Assets less current liabilities | £157,253 | £166,304 | £166,304 | £182,945 | £190,564 | £197,282 | £205,026 | −£211,453 | −£1 | — |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2017-08-30
—
OutstandingAll Assets · created 2017-08-30
—
Outstanding