MASSHOUSE DEVELOPMENTS LTD

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04599607

تأسست25/11/2002

الغرضبيع وشراء العقارات الخاصة

العنوانElementary Studios Suite 12.1 Blue Tower, Media City Uk, Salford, M50 2ST

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/11/2002

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

01/10/2025

تحديث العنوان

Elementary Studios Suite 12.1 Blue Tower, Media City Uk, Salford, M50 2ST

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

25/11/2002

تأسست الشركة

تاريخ التأسيس: 2002-11-25

متري	2018	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£1,343,004	£‎-601,723	£‎-2,691,708	£686,610	£157,966	£‎-185,652	£‎-16,198,423
Net Assets Liabilities	—	£‎-601,723	£‎-2,691,708	—	—	—	—
Equity	£1,343,004	£‎-601,723	£‎-2,691,708	£686,610	£157,966	£‎-185,652	£‎-16,198,423
Share Capital	—	—	—	—	—	—	£4
Current Assets	£15,806,929	£16,794,523	£19,901,277	£19,202,489	£19,421,609	£19,252,684	£33,288
Net Current Assets Liabilities	£1,342,999	£‎-601,728	£‎-426,186	£686,606	£157,963	£‎-185,656	£‎-16,198,423
Total Assets Less Current Liabilities	£1,343,004	£‎-601,723	£‎-426,181	£686,610	£157,966	£‎-185,652	£‎-16,198,423
Cash Bank On Hand	£158,362	£601,248	£6,178	£2,426	£255,888	£46,641	£1,769
Debtors	£12,082,480	£11,792,506	£12,647,086	£19,181,503	£18,785,489	£18,684,690	£31,515
Other Debtors	£0	£52,087	—	£0	£37,883	£63,163	—
Creditors	£14,463,930	£17,396,251	£20,327,463	£18,515,883	£19,263,646	£19,438,340	£16,231,711
Trade Creditors Trade Payables	£58,882	£285,000	£846,475	£22,434	£13,538	£27,001	£152,291
Amounts Owed To Group Undertakings	£11,333,505	£11,732,183	£13,636,788	£16,092,270	£16,338,628	£16,769,728	£16,047,414
Investments Fixed Assets	£5	£5	£5	£4	£3	£4	—
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities Deferred Income	£66,543	£250,245	£145,155	£135,651	£595,952	£150,590	£32,006
Amounts Owed By Group Undertakings	£11,809,414	£11,452,514	£12,579,002	£18,878,204	£18,742,593	£18,581,098	£0
Bank Borrowings	£3,005,000	£5,128,823	£7,964,572	£2,265,528	£2,315,528	£2,491,021	—
Bank Borrowings Overdrafts	£3,005,000	£0	£2,265,527	£2,265,528	£2,315,528	£2,491,021	—
Corporation Tax Recoverable	£242,408	£242,407	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£0	£4
Investments In Group Undertakings	£5	£5	£5	£4	£3	£0	£4
Prepayments Accrued Income	£25,168	£40,995	£36,307	£3,281	£2,270	£5,927	£15,933
Recoverable Value-added Tax	—	—	£27,274	£18	£2,743	£4,004	£1,574
Total Inventories	£3,566,087	£4,400,769	£7,248,013	£18,560	£380,232	£521,353	—
Trade Debtors Trade Receivables	—	—	£0	£300,000	£0	£30,498	£14,008

متري

2018

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£1,343,004

£‎-601,723

£‎-2,691,708

£686,610

£157,966

£‎-185,652

£‎-16,198,423

Net Assets Liabilities

—

£‎-601,723

£‎-2,691,708

—

Equity

£1,343,004

£‎-601,723

£‎-2,691,708

£686,610

£157,966

£‎-185,652

£‎-16,198,423

Share Capital

—

£4

Current Assets

£15,806,929

£16,794,523

£19,901,277

£19,202,489

£19,421,609

£19,252,684

£33,288

Net Current Assets Liabilities

£1,342,999

£‎-601,728

£‎-426,186

£686,606

£157,963

£‎-185,656

£‎-16,198,423

Total Assets Less Current Liabilities

£1,343,004

£‎-601,723

£‎-426,181

£686,610

£157,966

£‎-185,652

£‎-16,198,423

Cash Bank On Hand

£158,362

£601,248

£6,178

£2,426

£255,888

£46,641

£1,769

Debtors

£12,082,480

£11,792,506

£12,647,086

£19,181,503

£18,785,489

£18,684,690

£31,515

Other Debtors

£0

£52,087

—

£0

£37,883

£63,163

—

Creditors

£14,463,930

£17,396,251

£20,327,463

£18,515,883

£19,263,646

£19,438,340

£16,231,711

Trade Creditors Trade Payables

£58,882

£285,000

£846,475

£22,434

£13,538

£27,001

£152,291

Amounts Owed To Group Undertakings

£11,333,505

£11,732,183

£13,636,788

£16,092,270

£16,338,628

£16,769,728

£16,047,414

Investments Fixed Assets

£5

£4

£3

£4

—

Number Shares Issued Fully Paid

Par Value Share

£1

Accrued Liabilities Deferred Income

£66,543

£250,245

£145,155

£135,651

£595,952

£150,590

£32,006

Amounts Owed By Group Undertakings

£11,809,414

£11,452,514

£12,579,002

£18,878,204

£18,742,593

£18,581,098

£0

Bank Borrowings

£3,005,000

£5,128,823

£7,964,572

£2,265,528

£2,315,528

£2,491,021

—

Bank Borrowings Overdrafts

£3,005,000

£0

£2,265,527

£2,265,528

£2,315,528

£2,491,021

—

Corporation Tax Recoverable

£242,408

£242,407

—

Current Asset Investments

—

£0

£4

Investments In Group Undertakings

£5

£4

£3

£0

£4

Prepayments Accrued Income

£25,168

£40,995

£36,307

£3,281

£2,270

£5,927

£15,933

Recoverable Value-added Tax

—

£27,274

£18

£2,743

£4,004

£1,574

Total Inventories

£3,566,087

£4,400,769

£7,248,013

£18,560

£380,232

£521,353

—

Trade Debtors Trade Receivables

—

£0

£300,000

£0

£30,498

£14,008

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MASSHOUSE DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Buro Services Limited (شخص)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MASSHOUSE DEVELOPMENTS LTD

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

رأس المال العامل والسيولة

هيكل رأس المال