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Companies/02209621

Masterclass Training Limited

Other business support service activities n.e.c. · Theydon Bois

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£908,377
Cash
£521,219
Turnover
Profit / loss
Current assets
£1,216,529
Creditors < 1 year
£374,550
Equity
£908,377
Average employees
7

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£908,377£970,447£759,573£457,523£362,738£306,523£340,698£11,594−£69,717
Equity£908,377£970,447£759,573£457,523£362,738£306,523£340,698£11,594−£69,717
Assets
Fixed assets£67,981£18,944£12,252£7,617£26,310£32,754£39,851£9,439£11,984
Property, plant & equipment£67,981£18,944£12,252£7,617£26,310£32,754£39,851£9,439£11,984
Current assets£1,216,529£1,504,209£1,168,498£963,203£677,815£730,112£676,255£349,510£343,985
Cash at bank£521,219£537,259£422,457£224,695£207,848£142,933£224,910£128£28
Debtors£695,310£966,950£746,041£738,508£469,867£586,929£451,145£348,882£341,957
Stock£100£250£200
Liabilities
Creditors within one year£374,550£540,919£398,497£480,910£290,867£445,276£357,954
Creditors after one year£1,583£11,787£22,680£32,387£50,520£11,067£17,454
Net current assets£841,979£963,290£770,001£482,293£386,948£284,836£318,301£40,476−£81,701
Assets less current liabilities£909,960£982,234£782,253£489,910£413,258£317,590£358,152£49,915−£69,717
People
Average employees7777101212
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-09-12
All monies
Outstanding
All Assets · created 2003-06-26
All monies
Outstanding