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Companies/11832015

Mason Wills Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£109,727
Cash
£12,780
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£358,441
Equity
—
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.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets£109,727£86,530£47,167£27,912£6,637−£4,350
Equity————£6,637−£4,350
Assets
Current assets————£60,862£868
Cash at bank£12,780£43,375£9,296£177,997£60,860£866
Debtors————£2£2
Liabilities
Creditors within one year£358,441£402,233£397,517£285,990£200,549£97,000
Creditors after one year£1,559,338£1,569,338£1,579,338£993,657£465,343£170,000
Net current assets−£345,661−£358,858−£388,221−£107,993−£139,687−£96,132
Assets less current liabilities£1,669,065£1,655,868£1,626,505£1,021,569£471,980£165,650
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-04-15
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
Unknown · created 2020-12-03
—
Outstanding
Unknown · created 2019-07-08
—
Outstanding