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Companies/10891128

Masters Real Estate Investment Limited

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£24,213
Cash
£12,838
Turnover
Profit / loss
Current assets
£12,860
Creditors < 1 year
£81,544
Equity
−£24,213
Average employees
0

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£24,213−£24,455−£26,174−£33,642−£43,933−£39,332−£17,849−£12,560
Equity−£24,213−£24,455−£26,174−£33,642−£43,933−£39,332−£17,849−£12,560
Assets
Fixed assets£693,174£301,625£125,225
Property, plant & equipment£699,180£699,729£700,415£701,273£692,647
Current assets£12,860£5,519£9,927£1,574£37,469£6,300
Cash at bank£12,838£5,505£9,927£14,611£8,498
Debtors£22£14
Liabilities
Creditors within one year£81,544£80,773£121,630£255,558£254,552£245,565£136,955£51,716
Creditors after one year£654,709£648,930£614,886£493,968£490,526£488,515£219,988£91,800
Net current assets−£68,684−£75,254−£111,703−£240,947−£246,054−£243,991−£99,486−£45,416
Assets less current liabilities£630,496£624,475£588,712£460,326£446,593£449,183£202,139£79,809
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-03-04
Outstanding
Fixed · created 2020-01-24
Outstanding
Unknown · created 2018-09-25
Outstanding
Fixed · created 2018-02-22
Outstanding