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Companies/06472159

Masstrade Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£646,489
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£1,636,711
Creditors < 1 year
—
Equity
−£646,489
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-01-312015-01-312014-01-31
Balance sheet
Net assets−£646,489−£537,634−£533,341−£528,997−£559,289−£1,133,979−£1,117,275−£856,219−£735,296−£523,925−£524,605£517,970
Equity−£646,489−£537,634−£533,341−£528,997−£559,289−£1,133,979−£1,117,275−£856,219−£735,296−£523,925−£524,605£517,970
Assets
Property, plant & equipment£55£73£98£131£175£234£313£0—£1,009,367£1,009,367£988,500
Current assets£1,636,711£1,908,055£1,913,638£1,934,329£2,185,374£1,590,874£1,584,489£1,509,475£1,436,063£220,879£2,908£1,293,407
Cash at bank£634£638£6,649£11,250£6,315£12,175£4,137£691£902£19,364£2,908£57,375
Debtors£600,630£600,428£600,000£618,261£618,261£18,261£43,674£43,261£50,248£201,515—£1,236,032
Stock£1,035,447£1,306,989£1,306,989£1,304,818£1,560,798£1,560,438£1,536,678£1,465,523£1,384,913£0——
Liabilities
Creditors within one year———————————£735,489
Creditors after one year———————————£856,624
Net current assets−£646,544£382,057£384,757£385,449£563,392−£6,507−£289,845−£22,476£44,690−£736,400−£721,580£557,918
Assets less current liabilities−£646,489£382,130£384,855£385,580£563,567−£6,273−£289,532−£22,476£44,690£272,967£287,787£1,546,418
People
Average employees00000000————
Source evidenceView 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 charges
All Assets · created 2019-08-02
—
Outstanding
Property · created 2019-08-02
—
Outstanding
All Assets · created 2012-12-17
All monies
Outstanding
Property · created 2012-12-17
All monies
Outstanding
All Assets · created 2008-12-17
All monies
Outstanding
Property · created 2008-12-17
All monies
Outstanding
All Assets · created 2008-04-17
All monies
Outstanding
Property · created 2008-04-17
All monies
Outstanding
All Assets · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-08-16 · satisfied 2013-02-09
All monies
Satisfied
All Assets · created 2012-08-16 · satisfied 2013-02-09
All monies
Satisfied