Mask Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£778,501
Cash
£66,760
Turnover
—
Profit / loss
—
Current assets
£134,881
Creditors < 1 year
—
Equity
£778,501
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £778,501 | £898,040 | — | £700,115 | £609,785 | £686,733 | £769,974 | £934,415 |
| Equity | £778,501 | £898,040 | £1,084,262 | £700,115 | £609,785 | £686,733 | £769,974 | £934,415 |
| Assets | ||||||||
| Fixed assets | £872,247 | £929,725 | £944,825 | £994,826 | £699,093 | £749,093 | £799,093 | £437,700 |
| Intangible assets | £87,500 | £137,500 | £187,500 | £237,500 | £287,500 | £337,500 | £387,500 | £437,500 |
| Property, plant & equipment | £27,422 | £34,900 | £0 | — | — | — | £411,393 | — |
| Current assets | £134,881 | £125,230 | £163,729 | £148,822 | £503,845 | £170,984 | £174,766 | £737,888 |
| Cash at bank | £66,760 | £32,418 | £36,007 | £5,199 | £343,581 | £9,683 | £11,982 | £18,609 |
| Debtors | £68,121 | £92,812 | £127,722 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £443,533 | £593,153 | £233,344 | £203,885 | £241,173 |
| Net current assets | −£93,746 | −£31,685 | £139,437 | −£294,711 | −£89,308 | −£62,360 | −£29,119 | £496,715 |
| Assets less current liabilities | £778,501 | £898,040 | £1,084,262 | £700,115 | £609,785 | £686,733 | £769,974 | £934,415 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.