MASTERNAK DEVELOPMENT LTD

Company number 11994605 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£1,899 Net assets 2024: £24,547 Net assets 2025: £45,997 Net assets Total liabilities 2021: -£5,000 Total liabilities 2022: -£110,500 Total liabilities 2023: -£110,500 Total liabilities 2024: -£59,500 Total liabilities 2025: -£11,665 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£11,665 £45,997 £58,162 1
2024-05-31 -£59,500 £24,547 £4,983 1
2023-05-31 -£110,500 -£1,899 £2,477
2022-05-31 -£110,500 £100 £4,476
2021-05-31 -£5,000 £100 £5,100
2020-05-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£2,040