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Companies/12754445

Mason Paul Property Ltd

Other letting and operating of own or leased real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£145,330
Cash
£5,928
Turnover
—
Profit / loss
—
Current assets
£93,197
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-07-20
Balance sheet
Net assets£145,330£131,556£82,743£37,226£844£100£100
Equity——£82,743£37,226£844£100—
Assets
Fixed assets£1,152,620£917,883—————
Property, plant & equipment£6,120£0—————
Current assets£93,197£11,986———£100—
Cash at bank£5,928£11,986£5,976£327£195—£0
Debtors£87,269£0———£100—
Liabilities
Creditors£458,798£429,125—————
Net current assets−£365,601−£417,139———£100—
Assets less current liabilities£787,019£500,744———£100—
People
Average employees111111—
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

2 outstanding charges
Unknown · created 2025-06-17
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding