Mastro Developments Limited
Buying and selling of own real estate · Brierley Hill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,794,022
Cash
£166,551
Turnover
—
Profit / loss
—
Current assets
£380,305
Creditors < 1 year
£546,898
Equity
£1,794,022
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,794,022 | £1,838,565 | £1,849,031 | £1,896,080 | £1,701,859 | — | — |
| Equity | £1,794,022 | £1,838,565 | £1,849,031 | £1,896,080 | £1,701,859 | £1,657,221 | £1,648,568 |
| Assets | |||||||
| Fixed assets | £2,046,004 | £2,058,156 | £2,056,287 | £1,906,072 | — | £1,080,052 | £530,052 |
| Property, plant & equipment | £48,608 | £60,760 | £64,555 | £0 | — | — | — |
| Current assets | £380,305 | £546,745 | £465,392 | £432,798 | £472,259 | £604,606 | £1,223,869 |
| Cash at bank | £166,551 | £12,270 | £281,575 | £267,707 | £81,719 | £251,451 | £368,791 |
| Debtors | — | — | £15,754 | £8,004 | £130,555 | £353,155 | £855,078 |
| Stock | — | — | — | — | £259,985 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £546,898 | £670,404 | £552,748 | £369,744 | £14,018 | £27,437 | £105,353 |
| Creditors after one year | £17,063 | £25,253 | £44,466 | £0 | — | — | — |
| Provisions | £68,326 | £70,679 | £75,434 | £73,046 | £0 | — | — |
| Net current assets | −£166,593 | −£123,659 | −£87,356 | £63,054 | £458,241 | £577,169 | £1,118,516 |
| Assets less current liabilities | £1,879,411 | £1,934,497 | £1,968,931 | £1,969,126 | £1,701,859 | £1,657,221 | £1,648,568 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.