Masterful Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£177,646
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | £12,157 | £9,918 | £7,674 | £3,998 | £323 | £378 | £277,664 | £277,664 | £266,794 | £3,104 | −£16,580 | −£17,071 | −£1,862 | £2,849 |
| Equity | £177,646 | £175,020 | £170,243 | £165,799 | £165,207 | £12,157 | £9,918 | £7,674 | £3,998 | £323 | £378 | £277,664 | £277,664 | £266,794 | £3,104 | −£16,580 | −£17,071 | −£1,862 | £2,849 |
| Assets | |||||||||||||||||||
| Fixed assets | £615,100 | £615,100 | £615,100 | £615,100 | £615,100 | £462,505 | £462,505 | £462,505 | £462,505 | £462,505 | £462,505 | — | £705,000 | £705,100 | £462,505 | £462,505 | £462,505 | £462,505 | £462,505 |
| Property, plant & equipment | £615,000 | £615,000 | £615,000 | £615,000 | £615,000 | £462,405 | £462,405 | £462,405 | £462,405 | £462,405 | £462,405 | £705,000 | £705,000 | £705,000 | £462,405 | £462,405 | £462,405 | £462,405 | £462,405 |
| Current assets | — | — | — | £22,990 | £23,023 | £21,552 | £21,552 | £21,587 | £21,427 | £21,427 | £25,227 | £21,345 | £21,345 | £21,446 | £21,912 | £27,097 | £27,999 | £101,296 | £20,347 |
| Cash at bank | — | — | — | £2,645 | £2,678 | £1,207 | £1,207 | £1,242 | £1,082 | £1,082 | £4,882 | £1,000 | £1,000 | £1,101 | £1,567 | £6,752 | £7,654 | £80,951 | £2 |
| Debtors | — | — | — | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 | £20,345 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,290 | £247,617 | £247,617 | £258,688 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,064 | £201,064 | £201,064 | £201,064 | — | — | — | — | — |
| Net current assets | −£437,454 | −£440,080 | −£444,857 | −£449,301 | −£449,893 | −£249,284 | −£251,523 | −£253,767 | −£257,443 | −£261,118 | −£261,063 | −£226,272 | −£226,272 | −£237,242 | −£258,337 | −£278,021 | −£479,576 | £101,296 | −£24,264 |
| Assets less current liabilities | £177,646 | £175,020 | £170,243 | £165,799 | £165,207 | £213,221 | £210,982 | £208,738 | £205,062 | £201,387 | £201,442 | £478,728 | £478,728 | £467,858 | £204,168 | £184,484 | −£17,071 | £563,801 | £438,241 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2007-10-01
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OutstandingUnknown · created 2007-10-01
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OutstandingUnknown · created 2007-10-01
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OutstandingUnknown · created 2007-10-01
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OutstandingUnknown · created 2007-10-01
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OutstandingProperty · created 2005-08-09
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OutstandingUnknown · created 2005-08-05
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OutstandingUnknown · created 2005-08-05
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OutstandingUnknown · created 2005-08-05
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OutstandingUnknown · created 2005-08-04
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OutstandingUnknown · created 2005-08-04
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OutstandingUnknown · created 2005-08-04
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OutstandingUnknown · created 2005-08-04
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OutstandingShow 1 satisfied / released
All Assets · created 2007-09-18 · satisfied 2018-10-18
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Satisfied