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Companies/00870430

Mason & Family Investments Ltd

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

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,009,821
Cash
£31,466
Turnover
Profit / loss
Current assets
£32,504
Creditors < 1 year
Equity
£1,009,821
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,009,821£942,500£969,115£910,351£885,395£770,157£759,457£747,470£671,907£647,765£383,732£402,933£404,133£341,183£358,120£354,721£353,247
Equity£1,009,821£942,500£969,115£910,351£885,395£770,157£759,457£747,470£671,907£647,765£383,732£402,933£404,133£335,313£341,183£358,120£354,721£353,247
Assets
Fixed assets£1,190,176£1,081,172£1,096,260£1,022,322£989,401£846,504£826,637£815,849£802,082£769,237£347,179£347,340£347,537£347,779
Property, plant & equipment£176£213£260£322£401£504£637£849£1,082£1,237£345,806£346,240£345,217£347,047£347,179£347,340£347,537£347,779
Current assets£32,504£38,770£39,019£34,884£33,636£29,554£88,214£2,458£4,692£23,538£20,359£22,100
Cash at bank£31,466£38,571£38,844£34,729£33,402£29,554£37,573£28,709£43,285£46,816£46,241£66,105£88,210£2,458£4,692£20,538£20,234£22,100
Debtors£1,038£199£175£155£234£0£4£0£3,000£125
Liabilities
Creditors within one year£8,055£9,065£29,298£14,192
Provisions£177,554£139,926£142,834£128,785£122,530£95,380£91,605£89,555£160,416£153,847£260£347£0
Net current assets−£2,801£1,254£15,689£16,814£18,524£19,033£24,425£21,176£30,241£32,375£38,186£57,040£58,916−£11,734−£5,996£10,780£7,184£5,468
Assets less current liabilities£1,187,375£1,082,426£1,111,949£1,039,136£1,007,925£865,537£851,062£837,025£832,323£801,612£383,992£403,280£404,133£335,313£341,183£358,120£354,721£353,247
People
Average employees221111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2026-02-18
Outstanding
Unknown · created 1988-05-17
All monies
Outstanding
Unknown · created 1988-05-17
All monies
Outstanding
Unknown · created 1988-05-17
All monies
Outstanding
Property · created 1988-05-17
All monies
Outstanding
Floating · created 1988-02-05
All monies
Outstanding
Property · created 1985-01-11
All monies
Outstanding
Property · created 1980-05-20
£10,000
Outstanding
Show 1 satisfied / released
Unknown · created 1988-05-17 · satisfied 1989-04-27
All monies
Satisfied