MASADA DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,56×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-4,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03923842

Fundada11/2/2000

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: 25/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/2/2000

Autoridad registralCompanies House

Capital registrado450 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

23/2/2026

Dirección actualizada

Unit 2a Malleable Way

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/2/2000

Empresa constituida

Fecha de constitución: 2000-02-11

Métrica	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£1.142.107	£1.124.382	£1.072.510	£1.020.251	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	—	£2665	£199	£2528	£1244	£994	£4285	£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	£3871	£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	—	—	—	—	£8847	£12.039	£11.966	£3975	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.232.245	£1.214.520	—	£1.882.231	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4431	£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	£3873	£3965	£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	£6071	£8758

Métrica

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£1.142.107

£1.124.382

£1.072.510

£1.020.251

—

Activo total

£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

—

£2665

£199

£2528

£1244

£994

£4285

£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

£3871

£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

—

£8847

£12.039

£11.966

£3975

£1

—

Net Assets Liabilities Including Pension Asset Liability

£1.232.245

£1.214.520

—

£1.882.231

—

Other Taxation Social Security Payable

—

£4431

£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

£3873

£3965

£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

£6071

£8758

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MASADA DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew Marcus Dicken (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MASADA DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital