Mastiff Properties Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£65,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,176
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,013 | £75,192 | — | £38,314 | £17,547 | −£8,999 |
| Equity | — | — | — | — | £17,547 | −£8,999 |
| Assets | ||||||
| Property, plant & equipment | £392,000 | £401,000 | — | — | — | — |
| Current assets | £76,176 | £12,573 | — | £13,873 | £7,885 | £1,690 |
| Cash at bank | — | — | — | £13,473 | £7,485 | £1,682 |
| Debtors | £400 | — | £400 | £400 | £400 | £8 |
| Liabilities | ||||||
| Provisions | £13,125 | £14,835 | — | £8,375 | £4,765 | £0 |
| Net current assets | −£80,887 | −£77,998 | — | −£87,336 | −£92,713 | −£98,941 |
| Assets less current liabilities | £311,113 | £323,002 | — | £279,664 | £255,287 | £223,976 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-12
—
OutstandingAll Assets · created 2020-08-26
—
OutstandingFloating · created 2020-08-07
—
Outstanding