Mason Group Developments Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,671
Cash
£58,549
Turnover
—
Profit / loss
—
Current assets
£59,685
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,671 | £2,538 | −£11,916 | −£2,818 |
| Assets | ||||
| Fixed assets | £95,810 | £218,624 | £95,000 | £0 |
| Property, plant & equipment | £95,810 | £218,624 | £95,000 | £0 |
| Current assets | £59,685 | £40,499 | £27,144 | £36,367 |
| Cash at bank | £58,549 | £797 | £2,577 | £24,071 |
| Debtors | £1,136 | £39,702 | £24,567 | £12,296 |
| Liabilities | ||||
| Creditors | £12,254 | £48,082 | £33,699 | £25,760 |
| Net current assets | £47,431 | −£7,583 | −£6,555 | £10,607 |
| Assets less current liabilities | £143,241 | £211,041 | £88,445 | £10,607 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-04
—
OutstandingUnknown · created 2024-04-26
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OutstandingFixed · created 2023-04-14
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Outstanding