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Companies/02600614

Mass Information Systems Limited

Other software publishing · Wokingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£431,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£431,637
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£431,637£536,664£560,029£339,964£416,200£526,818£635,430
Equity£431,637£536,664£560,029£339,964£416,200£526,818£635,430
Assets
Fixed assets——£14,233£5,261£5,264£7,225£235,068
Intangible assets£0£0—————
Property, plant & equipment£8,206£12,812£14,233£5,261£5,264£7,225£9,839
Current assets——£1,396,796£1,295,978£928,672£873,662£719,361
Cash at bank—————£270£2,269
Liabilities
Creditors within one year——£850,808£961,275£517,736£354,069£318,999
Provisions——−£192£0———
Net current assets——£545,988£334,703£410,936£519,593£400,362
Assets less current liabilities——£560,221£339,964£416,200£526,818£635,430
People & pay
Average employees11111111111214
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

2 outstanding charges
Fixed · created 2015-06-03
—
Outstanding
All Assets · created 2015-04-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2006-08-14 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2003-10-20 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2000-01-26 · satisfied 2003-03-10
All monies
Satisfied
All Assets · created 1999-01-13 · satisfied 2003-03-10
All monies
Satisfied
Property · created 1999-01-13 · satisfied 2015-04-08
All monies
Satisfied