MASADA DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,56×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-4,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03923842

Gegründet11.2.2000

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

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

BestätigungserklärungNächste Fälligkeit: 25.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.2.2000

RegistergerichtCompanies House

Stammkapital450 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (15 Ereignisse)

23.2.2026

Adresse aktualisiert

Unit 2a Malleable Way

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

11.2.2000

Unternehmen gegründet

Gründungsdatum: 2000-02-11

Kennzahl	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£1.142.107	£1.124.382	£1.072.510	£1.020.251	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£1.142.107

£1.124.382

£1.072.510

£1.020.251

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MASADA DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Andrew Marcus Dicken (Person)

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Wirtschaftlich Berechtigter

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