Mast Group Holdings Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,196
Creditors < 1 year
£212,087
Equity
£12,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,280 | £6,380 | £1,505 | £588 | £762 | £2,699 | −£1,233 |
| Equity | £12,280 | £6,380 | £1,505 | £588 | £762 | £2,699 | −£1,233 |
| Assets | |||||||
| Fixed assets | £720,454 | £720,454 | £720,454 | £377,100 | £377,100 | £377,100 | £104,821 |
| Current assets | £2,196 | £7,199 | £3,629 | £1,208 | £4,130 | £2,071 | £100 |
| Liabilities | |||||||
| Creditors within one year | £212,087 | £223,010 | £223,915 | £110,818 | £111,695 | £115,631 | — |
| Creditors after one year | £498,000 | £498,000 | £498,000 | £266,239 | £266,239 | £266,239 | — |
| Net current assets | −£209,891 | −£215,811 | −£220,286 | −£109,610 | −£107,565 | −£113,560 | −£34,815 |
| Assets less current liabilities | £510,563 | £504,643 | £500,168 | £267,490 | £269,535 | £263,540 | £70,006 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-08-31
—
OutstandingFixed · created 2020-09-14
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OutstandingAll Assets · created 2020-01-15
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OutstandingFixed · created 2020-01-15
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OutstandingUnknown · created 2018-07-23
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Outstanding