MASADA DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.56×

損益前年比（2015 vs 2016）損益前年比

-4.9%

ROA（当期純利益）（2016）ROA（当期純利益）

54.2%

概要

国名イギリス

ステータスアクティブ

登録番号03923842

設立11/02/2000

目的その他不動産の賃貸および運営

住所Unit 2a Malleable Way, Stockton-On-Tees, TS18 2QX

確認声明次の期限: 25/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日11/02/2000

登録機関Companies House

登録資本金£450

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (15イベント)

23/02/2026

住所更新

Unit 2a Malleable Way

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

11/02/2000

会社設立

法人設立日： 2000-02-11

メートル	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,142,107	£1,124,382	£1,072,510	£1,020,251	—	—	—	—	—	—	—	—
総資産	£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

メートル

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£1,142,107

£1,124,382

£1,072,510

£1,020,251

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

MASADA DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (15イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Andrew Marcus Dicken (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MASADA DEVELOPMENTS LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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