Skip to contentClarengateINTELLIGENCE
Companies/04354552

Masma Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees1111222
Source evidenceView 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 charges
Fixed · created 2026-04-01
Outstanding
Unknown · created 2020-09-22
Outstanding
Property · created 2011-02-01
All monies
Outstanding
Unknown · created 2009-12-09
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
All Assets · created 2003-03-22
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2024-07-17 · satisfied 2026-01-14
Satisfied
Fixed · created 2006-01-06 · satisfied 2008-08-28
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2006-09-12
All monies
Satisfied
Fixed · created 2004-05-07 · satisfied 2006-09-12
All monies
Satisfied
Fixed · created 2003-06-11 · satisfied 2004-03-18
All monies
Satisfied
Fixed · created 2003-03-25 · satisfied 2006-09-12
All monies
Satisfied