Mason & Family Investments Ltd
Other letting and operating of own or leased real estate · Broadstone
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-02-18
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OutstandingUnknown · created 1988-05-17
All monies
OutstandingUnknown · created 1988-05-17
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OutstandingUnknown · created 1988-05-17
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OutstandingProperty · created 1988-05-17
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OutstandingFloating · created 1988-02-05
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OutstandingProperty · created 1985-01-11
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OutstandingProperty · created 1980-05-20
£10,000
OutstandingShow 1 satisfied / released
Unknown · created 1988-05-17 · satisfied 1989-04-27
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Satisfied