MASSHOUSE DEVELOPMENTS LTD, SALFORD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £1.3M

Kennzahlen

Gesamtvermögen

2018£1.343.004

2020£-601.723

2021£-2.691.708

2022£686.610

2023£157.966

2024£-185.652

2025£-16.198.423

Net Assets Liabilities

2018—

2020£-601.723

2021£-2.691.708

2022—

2023—

2024—

2025—

Equity

2018£1.343.004

2020£-601.723

2021£-2.691.708

2022£686.610

2023£157.966

2024£-185.652

2025£-16.198.423

Share Capital

2018—

2020—

2021—

2022—

2023—

2024—

2025£4

Current Assets

2018£15.806.929

2020£16.794.523

2021£19.901.277

2022£19.202.489

2023£19.421.609

2024£19.252.684

2025£33.288

Net Current Assets Liabilities

2018£1.342.999

2020£-601.728

2021£-426.186

2022£686.606

2023£157.963

2024£-185.656

2025£-16.198.423

Total Assets Less Current Liabilities

2018£1.343.004

2020£-601.723

2021£-426.181

2022£686.610

2023£157.966

2024£-185.652

2025£-16.198.423

Cash Bank On Hand

2018£158.362

2020£601.248

2021£6.178

2022£2.426

2023£255.888

2024£46.641

2025£1.769

Debtors

2018£12.082.480

2020£11.792.506

2021£12.647.086

2022£19.181.503

2023£18.785.489

2024£18.684.690

2025£31.515

Other Debtors

2018£0

2020£52.087

2021—

2022£0

2023£37.883

2024£63.163

2025—

Creditors

2018£14.463.930

2020£17.396.251

2021£20.327.463

2022£18.515.883

2023£19.263.646

2024£19.438.340

2025£16.231.711

Trade Creditors Trade Payables

2018£58.882

2020£285.000

2021£846.475

2022£22.434

2023£13.538

2024£27.001

2025£152.291

Amounts Owed To Group Undertakings

2018£11.333.505

2020£11.732.183

2021£13.636.788

2022£16.092.270

2023£16.338.628

2024£16.769.728

2025£16.047.414

Investments Fixed Assets

2018£5

2020£5

2021£5

2022£4

2023£3

2024£4

2025—

Number Shares Issued Fully Paid

20182

20202

20212

20222

20232

20242

20252

Par Value Share

2018£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Accrued Liabilities Deferred Income

2018£66.543

2020£250.245

2021£145.155

2022£135.651

2023£595.952

2024£150.590

2025£32.006

Amounts Owed By Group Undertakings

2018£11.809.414

2020£11.452.514

2021£12.579.002

2022£18.878.204

2023£18.742.593

2024£18.581.098

2025£0

Bank Borrowings

2018£3.005.000

2020£5.128.823

2021£7.964.572

2022£2.265.528

2023£2.315.528

2024£2.491.021

2025—

Bank Borrowings Overdrafts

2018£3.005.000

2020£0

2021£2.265.527

2022£2.265.528

2023£2.315.528

2024£2.491.021

2025—

Corporation Tax Recoverable

2018£242.408

2020£242.407

2021—

2022—

2023—

2024—

2025—

Current Asset Investments

2018—

2020—

2021—

2022—

2023—

2024£0

2025£4

Investments In Group Undertakings

2018£5

2020£5

2021£5

2022£4

2023£3

2024£0

2025£4

Prepayments Accrued Income

2018£25.168

2020£40.995

2021£36.307

2022£3.281

2023£2.270

2024£5.927

2025£15.933

Recoverable Value-added Tax

2018—

2020—

2021£27.274

2022£18

2023£2.743

2024£4.004

2025£1.574

Total Inventories

2018£3.566.087

2020£4.400.769

2021£7.248.013

2022£18.560

2023£380.232

2024£521.353

2025—

Trade Debtors Trade Receivables

2018—

2020—

2021£0

2022£300.000

2023£0

2024£30.498

2025£14.008

Kennzahl	2018	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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

MASSHOUSE DEVELOPMENTS LTD

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Timeline (11 Ereignisse)

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Eigentümer-Timeline (2 Änderungen)

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