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Companies/SC259961

Masterful Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£177,646
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£12,157£9,918£7,674£3,998£323£378£277,664£277,664£266,794£3,104−£16,580−£17,071−£1,862£2,849
Equity£177,646£175,020£170,243£165,799£165,207£12,157£9,918£7,674£3,998£323£378£277,664£277,664£266,794£3,104−£16,580−£17,071−£1,862£2,849
Assets
Fixed assets£615,100£615,100£615,100£615,100£615,100£462,505£462,505£462,505£462,505£462,505£462,505£705,000£705,100£462,505£462,505£462,505£462,505£462,505
Property, plant & equipment£615,000£615,000£615,000£615,000£615,000£462,405£462,405£462,405£462,405£462,405£462,405£705,000£705,000£705,000£462,405£462,405£462,405£462,405£462,405
Current assets£22,990£23,023£21,552£21,552£21,587£21,427£21,427£25,227£21,345£21,345£21,446£21,912£27,097£27,999£101,296£20,347
Cash at bank£2,645£2,678£1,207£1,207£1,242£1,082£1,082£4,882£1,000£1,000£1,101£1,567£6,752£7,654£80,951£2
Debtors£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345£20,345
Liabilities
Creditors within one year£286,290£247,617£247,617£258,688
Creditors after one year£201,064£201,064£201,064£201,064
Net current assets−£437,454−£440,080−£444,857−£449,301−£449,893−£249,284−£251,523−£253,767−£257,443−£261,118−£261,063−£226,272−£226,272−£237,242−£258,337−£278,021−£479,576£101,296−£24,264
Assets less current liabilities£177,646£175,020£170,243£165,799£165,207£213,221£210,982£208,738£205,062£201,387£201,442£478,728£478,728£467,858£204,168£184,484−£17,071£563,801£438,241
People
Average employees11111000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2007-10-01
All monies
Outstanding
Unknown · created 2007-10-01
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Outstanding
Unknown · created 2007-10-01
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Outstanding
Unknown · created 2007-10-01
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Outstanding
Unknown · created 2007-10-01
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Outstanding
Property · created 2005-08-09
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Outstanding
Unknown · created 2005-08-05
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Outstanding
Unknown · created 2005-08-05
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Outstanding
Unknown · created 2005-08-05
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Outstanding
Unknown · created 2005-08-04
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Outstanding
Unknown · created 2005-08-04
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Outstanding
Unknown · created 2005-08-04
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Outstanding
Unknown · created 2005-08-04
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Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-18 · satisfied 2018-10-18
All monies
Satisfied