Mason-Cole Holdings Limited
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£976,492
Cash
£31,553
Turnover
—
Profit / loss
—
Current assets
£36,353
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £976,492 | £914,899 | £887,533 | £848,422 | £815,554 | £727,354 | £670,859 | £534,017 | — | — | — | — | — |
| Equity | — | — | — | £848,422 | £815,554 | £727,354 | £670,859 | £534,017 | £447,037 | £303,639 | £175,807 | £124,647 | £82,492 |
| Assets | |||||||||||||
| Fixed assets | £2,461,036 | £2,301,334 | £2,064,334 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,144 | £10,757 | £2,064,334 | £2,066,567 | £2,069,194 | £1,020,696 | £512,423 | £166,706 | £168,007 | £11,859 | £13,035 | £10,335 | £12,159 |
| Current assets | £36,353 | £147,744 | £347,345 | £300,472 | £261,807 | £455,168 | £433,638 | £408,187 | £309,142 | £339,948 | £189,157 | £128,335 | £78,164 |
| Cash at bank | £31,553 | £144,444 | £295,844 | £221,171 | £125,791 | £320,224 | £300,047 | £326,827 | £214,379 | £240,528 | £76,621 | £72,999 | £75,027 |
| Debtors | £4,800 | £3,300 | £51,501 | £79,301 | £136,016 | £134,944 | £133,591 | £81,360 | £94,763 | £99,420 | £112,536 | £55,336 | £3,137 |
| Liabilities | |||||||||||||
| Creditors | £48,563 | £61,442 | £54,098 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,385 | £14,023 | £7,831 |
| Net current assets | −£12,210 | £86,302 | £293,247 | £251,903 | £216,408 | £415,256 | £393,442 | £367,311 | £279,030 | £291,780 | £162,772 | £114,312 | £70,333 |
| Assets less current liabilities | £2,448,826 | £2,387,636 | £2,357,581 | £2,318,470 | £2,285,602 | £1,435,952 | £905,865 | £534,017 | £447,037 | £303,639 | £175,807 | £124,647 | £82,492 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2024-12-03
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-19
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OutstandingUnknown · created 2022-11-25
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OutstandingFixed · created 2021-03-17
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-09
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-11-20
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OutstandingFixed · created 2020-09-04
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OutstandingUnknown · created 2020-08-14
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OutstandingFixed · created 2020-07-27
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-11-28
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-18
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OutstandingFixed · created 2018-12-19
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OutstandingFixed · created 2018-10-03
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Outstanding