Skip to contentClarengateINTELLIGENCE
Companies/11244331

Mast Group Holdings Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 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 employees0000000
Source evidenceView 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 charges
Property · created 2022-08-31
—
Outstanding
Fixed · created 2020-09-14
—
Outstanding
All Assets · created 2020-01-15
—
Outstanding
Fixed · created 2020-01-15
—
Outstanding