Masma Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£61,737
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£74,003
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,737 | £54,541 | £8,299 | −£3,971 | £3,829 | £23,684 | £561 |
| Assets | |||||||
| Fixed assets | £110,000 | £110,000 | £115,388 | £115,388 | £115,388 | £115,388 | £115,420 |
| Property, plant & equipment | — | — | — | — | £115,388 | £115,388 | £115,420 |
| Current assets | £74,003 | £52,899 | £106,206 | £70,253 | £41,543 | £70,158 | £31,108 |
| Cash at bank | £703 | £1,036 | £0 | £10,823 | £3,643 | £9,642 | £12,229 |
| Debtors | £73,300 | £51,863 | £106,206 | £59,430 | £37,900 | £60,516 | £18,879 |
| Liabilities | |||||||
| Creditors | £113,374 | £99,466 | £42,212 | £32,753 | £10,467 | £31,800 | £28,287 |
| Net current assets | −£39,371 | −£46,567 | £63,994 | £37,500 | £31,076 | £38,358 | £2,821 |
| Assets less current liabilities | £70,629 | £63,433 | £179,382 | £152,888 | £146,464 | £153,746 | £118,241 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-04-01
—
OutstandingUnknown · created 2020-09-22
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OutstandingProperty · created 2011-02-01
All monies
OutstandingUnknown · created 2009-12-09
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OutstandingUnknown · created 2008-05-16
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OutstandingAll Assets · created 2003-03-22
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OutstandingShow 6 satisfied / released
Unknown · created 2024-07-17 · satisfied 2026-01-14
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SatisfiedFixed · created 2006-01-06 · satisfied 2008-08-28
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SatisfiedFixed · created 2004-05-27 · satisfied 2006-09-12
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SatisfiedFixed · created 2004-05-07 · satisfied 2006-09-12
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SatisfiedFixed · created 2003-06-11 · satisfied 2004-03-18
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SatisfiedFixed · created 2003-03-25 · satisfied 2006-09-12
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Satisfied