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Companies/10548607

Masterhouse Trading Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£4,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,671
Creditors < 1 year
£6,607
Equity
−£4,873
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£4,873£9,417−£11,730−£29,351£4,679£3,251£19,930£16,591
Equity−£4,873£9,417−£11,730−£29,351£4,679£3,251£19,930£16,591
Assets
Fixed assets£704£704——————
Current assets£33,671£41,412£22,865£13,555£55,080£4,229£32,067£15,831
Liabilities
Creditors within one year£6,607£7,068£428−£1,261£401£978£12,137−£760
Creditors after one year£13,677£24,167£34,167£44,167£50,000———
Net current assets——£22,437£14,816£54,679£3,251£19,930£16,591
Assets less current liabilities——£22,437£14,816£54,679£3,251£19,930£16,591
People
Average employees1000020—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-04
—
Outstanding