Mason Lathe Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,950
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£551
Creditors < 1 year
£22,011
Equity
£12,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,950 | −£13,581 | £7,060 | £4,657 |
| Equity | £12,950 | −£13,581 | £7,060 | £4,657 |
| Assets | ||||
| Fixed assets | £315,000 | £285,215 | £285,215 | £181,281 |
| Current assets | £551 | £1,200 | £3,398 | £553 |
| Cash at bank | £551 | £1,200 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,011 | £25,065 | £120,130 | £13,448 |
| Creditors after one year | £274,931 | £274,931 | £175,543 | £173,043 |
| Provisions | £5,659 | £0 | — | — |
| Net current assets | −£21,460 | −£23,865 | −£116,732 | −£12,895 |
| Assets less current liabilities | £293,540 | £261,350 | £168,483 | £168,386 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-10-09
—
OutstandingFixed · created 2023-10-27
—
OutstandingProperty · created 2021-09-29
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Outstanding