Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MASSHOUSE DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04599607
Fundada25/11/2002
Objeto socialBuying and selling of own real estate
DirecciónElementary Studios Suite 12.1 Blue Tower, Media City Uk, Salford, M50 2ST
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/11/2002
Autoridad registralCompanies House
Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/10/2025

Dirección actualizada

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

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

25/11/2002

Empresa constituida

Fecha de constitución: 2002-11-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Buro Services Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Unknown

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Alan George Murphy

Director

Nombrado el: 3/9/2024

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Buro Services Limited (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Geografía

Sede

Elementary Studios Suite 12.1 Blue Tower

Media City Uk

Salford

M50 2ST

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £1.3M

Cifras clave

Activo total

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£6178
2022£2426
2023£255.888
2024£46.641
2025£1769

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£3281
2023£2270
2024£5927
2025£15.933

Recoverable Value-added Tax

2018—
2020—
2021£27.274
2022£18
2023£2743
2024£4004
2025£1574

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
Métrica2018202020212022202320242025
Activo total£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£6178£2426£255.888£46.641£1769
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 Paid2222222
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£3281£2270£5927£15.933
Recoverable Value-added Tax——£27.274£18£2743£4004£1574
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

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-8625,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-8625 %
Activo circulante neto (2025)Activo circulante neto
-16.198.423 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2020)
-144,8 %
Activo circulante neto interanual (2018 vs. 2020)
-144,8 %
Activos totales interanuales (2020 vs. 2021)
-347,3 %
Activo circulante neto interanual (2020 vs. 2021)
+29,2 %
Activos totales interanuales (2021 vs. 2022)
+125,5 %
  2. –
  3. –
  4. –MASSHOUSE DEVELOPMENTS LTD
Activo circulante neto interanual (2021 vs. 2022)
+261,1 %
Activos totales interanuales (2022 vs. 2023)
-77 %
Activo circulante neto interanual (2022 vs. 2023)
-77 %
Activos totales interanuales (2023 vs. 2024)
-217,5 %
Activo circulante neto interanual (2023 vs. 2024)
-217,5 %
Activos totales interanuales (2024 vs. 2025)
-8625,2 %
Activo circulante neto interanual (2024 vs. 2025)
-8625 %

Capital circulante y liquidez

Activo circulante neto (2018)
1.342.999 GBP
Activo circulante neto (2020)
-601.728 GBP
Activo circulante neto (2021)
-426.186 GBP
Activo circulante neto (2022)
686.606 GBP
Activo circulante neto (2023)
157.963 GBP
Activo circulante neto (2024)
-185.656 GBP
Activo circulante neto (2025)
-16.198.423 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Salford