Mascolo & Styles Limited Liability Partnership
Limited Liability Partnership · Alton
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£686,372
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£908,850
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-03-29 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £686,372 | £686,567 | £305,956 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £245,506 | £1,035,941 | £1,049,858 | £1,082,364 | £1,114,493 | £1,063,911 | £1,093,915 |
| Current assets | £908,850 | £908,656 | £538,799 | £712,030 | £322,540 | £442,993 | £194,538 | £118,759 | £142,797 | £252,161 |
| Cash at bank | £200 | £200 | £200 | £2,368 | £2,368 | £171,789 | £23,110 | £29,890 | £55,451 | £66,093 |
| Debtors | £908,650 | £908,456 | £538,599 | £709,662 | £320,172 | £271,204 | £171,428 | £88,869 | £87,346 | £186,068 |
| Liabilities | ||||||||||
| Creditors | £222,478 | £213,756 | £214,510 | — | — | — | — | — | — | — |
| Net current assets | £686,372 | £694,900 | £324,289 | £576,287 | £168,653 | £120,044 | −£31,286 | −£55,241 | −£74,652 | −£107,081 |
| Assets less current liabilities | £686,372 | £694,900 | £324,289 | £821,793 | £1,204,594 | £1,169,902 | £1,051,078 | £1,059,252 | £989,259 | £986,834 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £48,668 | £683,132 | — | £1,160,593 | — | — | £1,115,337 |
| Gross profit | — | — | — | £44,620 | £342,373 | — | £578,270 | — | — | £544,595 |
| Operating profit | — | — | — | £121,665 | £142,799 | — | £74,835 | — | — | £149,483 |
| Profit / loss | — | — | — | £120,987 | £140,410 | — | £65,013 | — | — | £141,625 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 25 | 27 | 25 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesUnknown · created 2008-04-25
All monies
OutstandingUnknown · created 2007-09-21
£56,000.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
OutstandingFixed · created 2006-10-02
All monies
OutstandingAll Assets · created 2005-05-27
All monies
OutstandingFloating · created 2005-05-27
All monies
OutstandingAll Assets · created 2003-09-19
All monies
Outstanding