MASADA DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.56×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-4.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03923842

تأسست11/02/2000

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانUnit 2a Malleable Way, Stockton-On-Tees, TS18 2QX

بيان التأكيدالاستحقاق التالي: 25/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/02/2000

هيئة السجلCompanies House

رأس المال المسجل‏450 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (15 الأحداث)

23/02/2026

تحديث العنوان

Unit 2a Malleable Way

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

11/02/2000

تأسست الشركة

تاريخ التأسيس: 2000-02-11

متري	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,142,107	£1,124,382	£1,072,510	£1,020,251	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,232,245	£1,214,520	£1,162,648	£1,882,231	£1,706,440	£1,694,857	£1,740,764	£1,820,300	£1,891,246	£1,998,011	£2,134,142	£2,154,479
Net Assets Liabilities	—	—	—	—	£1,706,440	£1,694,857	£1,740,764	£1,820,300	£1,891,246	£1,998,011	£2,134,142	£2,154,479
Equity	—	—	—	—	£1,706,440	£1,694,857	£1,740,764	£1,820,300	£1,891,246	£1,998,011	£2,134,142	£2,154,479
Current Assets	£834,771	£775,510	£777,126	£806,937	£802,604	£800,254	£797,270	£794,551	£790,208	£783,651	£757,834	£756,069
Net Current Assets Liabilities	£‎-480,339	£‎-515,030	£‎-591,813	£‎-640,107	£‎-623,290	£‎-807,971	£‎-854,652	£‎-851,393	£‎-819,517	£‎-790,194	£‎-653,130	£‎-628,738
Total Assets Less Current Liabilities	£1,232,416	£1,214,865	£1,162,648	£1,882,231	£1,925,627	£2,103,710	£2,044,990	£2,036,283	£2,064,184	£2,093,506	£2,230,570	£2,254,962
Cash Bank On Hand	—	—	—	—	£28,357	£18,880	£12,616	£30,666	£34,172	£30,356	£17,398	£12,946
Debtors	£798,653	£764,629	£773,255	£769,203	£774,247	£781,374	£784,654	£763,885	£756,036	£753,295	£740,436	£743,123
Other Debtors	—	—	—	—	£736,001	£736,086	£736,138	£736,430	£734,666	£734,666	£734,365	£734,365
Creditors	—	—	—	—	£1,425,894	£1,608,225	£1,651,922	£1,645,944	£1,609,725	£1,573,845	£1,410,964	£1,384,807
Trade Creditors Trade Payables	—	—	—	—	£2,665	£199	£2,528	£1,244	£994	£4,285	£728	£626
Other Creditors	—	—	—	—	£106,851	£301,600	£198,399	£121,980	£77,932	£1,527,593	£1,373,787	£1,364,839
Number Shares Allotted	450	450	450	450	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	450	450	450	450	450	450	450	450
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	3	3	3	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£46,937	£71,065	£83,031	£87,006	£87,007	£87,007	£87,007	£87,007
Called Up Share Capital	£450	£450	£450	£450	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36,118	£10,881	£3,871	£37,734	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,315,110	£1,290,540	£1,368,939	£1,447,044	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8,847	£12,039	£11,966	£3,975	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,232,245	£1,214,520	—	£1,882,231	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,431	£10,087	£19,930	£22,918	£31,266	£41,967	£36,449	£19,342
Profit Loss Account Reserve	£1,142,107	£1,124,382	£1,072,510	£1,020,251	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,548,917	£2,911,681	£2,899,642	£2,887,676	£2,883,701	£2,883,700	£2,883,700	£2,883,700
Property Plant Equipment Gross Cost	—	—	—	—	£2,587,007	£2,970,707	£2,970,707	£2,970,707	£2,970,707	£2,970,707	£2,970,707	£2,970,707
Provisions	—	—	—	—	—	£105,827	£94,003	£95,006	£95,495	£96,428	£100,483	£100,631
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£112,336	£107,253	£105,827	£94,003	£95,006	£95,495	£96,428	£100,483
Provisions For Liabilities Charges	£171	£345	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£‎-210,162	£‎-210,162	£‎-210,162	£561,680	—	—	—	—	—	—	—	—
Secured Debts	—	—	—	£138,895	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£450	£450	£450	£450	—	—	—	—	—	—	—	—
Shareholder Funds	£1,232,245	£1,214,520	£1,162,648	£1,882,231	—	—	—	—	—	—	—	—
Share Premium Account	£299,850	£299,850	£299,850	£299,850	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,712,755	£1,729,895	£1,754,461	£2,522,338	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,680	£28,439	—	£37,432	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,749,294	£1,777,733	£2,549,575	£2,587,007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,399	£23,272	£27,237	£38,090	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£540	£3,873	£3,965	£10,853	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£771,842	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£38,246	£45,288	£48,516	£27,455	£21,370	£18,629	£6,071	£8,758

متري

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,142,107

£1,124,382

£1,072,510

£1,020,251

—

إجمالي الأصول

£1,232,245

£1,214,520

£1,162,648

£1,882,231

£1,706,440

£1,694,857

£1,740,764

£1,820,300

£1,891,246

£1,998,011

£2,134,142

£2,154,479

Net Assets Liabilities

—

£1,706,440

£1,694,857

£1,740,764

£1,820,300

£1,891,246

£1,998,011

£2,134,142

£2,154,479

Equity

—

£1,706,440

£1,694,857

£1,740,764

£1,820,300

£1,891,246

£1,998,011

£2,134,142

£2,154,479

Current Assets

£834,771

£775,510

£777,126

£806,937

£802,604

£800,254

£797,270

£794,551

£790,208

£783,651

£757,834

£756,069

Net Current Assets Liabilities

£‎-480,339

£‎-515,030

£‎-591,813

£‎-640,107

£‎-623,290

£‎-807,971

£‎-854,652

£‎-851,393

£‎-819,517

£‎-790,194

£‎-653,130

£‎-628,738

Total Assets Less Current Liabilities

£1,232,416

£1,214,865

£1,162,648

£1,882,231

£1,925,627

£2,103,710

£2,044,990

£2,036,283

£2,064,184

£2,093,506

£2,230,570

£2,254,962

Cash Bank On Hand

—

£28,357

£18,880

£12,616

£30,666

£34,172

£30,356

£17,398

£12,946

Debtors

£798,653

£764,629

£773,255

£769,203

£774,247

£781,374

£784,654

£763,885

£756,036

£753,295

£740,436

£743,123

Other Debtors

—

£736,001

£736,086

£736,138

£736,430

£734,666

£734,365

Creditors

—

£1,425,894

£1,608,225

£1,651,922

£1,645,944

£1,609,725

£1,573,845

£1,410,964

£1,384,807

Trade Creditors Trade Payables

—

£2,665

£199

£2,528

£1,244

£994

£4,285

£728

£626

Other Creditors

—

£106,851

£301,600

£198,399

£121,980

£77,932

£1,527,593

£1,373,787

£1,364,839

Number Shares Allotted

450

—

Number Shares Issued Fully Paid

—

450

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£46,937

£71,065

£83,031

£87,006

£87,007

Called Up Share Capital

£450

—

Cash Bank In Hand

£36,118

£10,881

£3,871

£37,734

—

Creditors Due Within One Year

£1,315,110

£1,290,540

£1,368,939

£1,447,044

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,847

£12,039

£11,966

£3,975

£1

—

Net Assets Liabilities Including Pension Asset Liability

£1,232,245

£1,214,520

—

£1,882,231

—

Other Taxation Social Security Payable

—

£4,431

£10,087

£19,930

£22,918

£31,266

£41,967

£36,449

£19,342

Profit Loss Account Reserve

£1,142,107

£1,124,382

£1,072,510

£1,020,251

—

Property Plant Equipment

—

£2,548,917

£2,911,681

£2,899,642

£2,887,676

£2,883,701

£2,883,700

Property Plant Equipment Gross Cost

—

£2,587,007

£2,970,707

Provisions

—

£105,827

£94,003

£95,006

£95,495

£96,428

£100,483

£100,631

Provisions For Liabilities Balance Sheet Subtotal

—

£112,336

£107,253

£105,827

£94,003

£95,006

£95,495

£96,428

£100,483

Provisions For Liabilities Charges

£171

£345

—

Revaluation Reserve

£‎-210,162

£561,680

—

Secured Debts

—

£138,895

—

Share Capital Allotted Called Up Paid

£450

—

Shareholder Funds

£1,232,245

£1,214,520

£1,162,648

£1,882,231

—

Share Premium Account

£299,850

—

Tangible Fixed Assets

£1,712,755

£1,729,895

£1,754,461

£2,522,338

—

Tangible Fixed Assets Additions

£17,680

£28,439

—

£37,432

—

Tangible Fixed Assets Cost Or Valuation

£1,749,294

£1,777,733

£2,549,575

£2,587,007

—

Tangible Fixed Assets Depreciation

£19,399

£23,272

£27,237

£38,090

—

Tangible Fixed Assets Depreciation Charged In Period

£540

£3,873

£3,965

£10,853

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£771,842

—

Trade Debtors Trade Receivables

—

£38,246

£45,288

£48,516

£27,455

£21,370

£18,629

£6,071

£8,758

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MASADA DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew Marcus Dicken (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MASADA DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال