Mason Arms Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£273,013
Cash
£6,799
Turnover
—
Profit / loss
−£134,640
Current assets
£137,690
Creditors < 1 year
£464,198
Equity
−£273,013
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£273,013 | −£138,373 | −£8,314 | — | £429,466 | £488,640 | £552,172 | −£92,452 | −£12,332 |
| Equity | −£273,013 | −£138,373 | −£8,314 | — | £429,466 | £488,640 | £552,172 | −£92,452 | −£12,332 |
| Assets | |||||||||
| Current assets | £137,690 | £135,397 | £720,903 | — | £720,444 | £706,978 | £738,069 | £682,077 | £800,240 |
| Cash at bank | £6,799 | £4,506 | £1,159 | — | £700 | £3,587 | £678 | £35,381 | £223,231 |
| Debtors | £130,891 | £130,891 | £719,744 | — | £719,744 | £703,391 | £737,391 | £646,696 | £577,009 |
| Liabilities | |||||||||
| Creditors within one year | £464,198 | £298,897 | £707,150 | — | £406,850 | £295,897 | £295,897 | £313,222 | — |
| Creditors after one year | £1,446,505 | £1,474,873 | £1,522,067 | — | £1,634,128 | £1,672,441 | £1,640,000 | £1,471,422 | — |
| Net current assets | −£326,508 | −£163,500 | £13,753 | — | £313,594 | £411,081 | £442,172 | £368,855 | £583,220 |
| Assets less current liabilities | £1,173,492 | £1,336,500 | £1,513,753 | — | £2,063,594 | £2,161,081 | £2,192,172 | £1,378,970 | £1,593,335 |
| Profit & loss | |||||||||
| Profit / loss | −£134,640 | −£130,059 | −£121,193 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 0 | 0 | 0 | 0 | — |
| 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 chargesAll Assets · created 2019-05-03
—
OutstandingFloating · created 2019-05-03
—
OutstandingShow 2 satisfied / released
Floating · created 2016-10-24 · satisfied 2019-05-09
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2019-05-09
—
Satisfied