MASH INVESTMENTS LIMITEDActive

Company number 02709036Private limited companyIncorporated 1992

Key figures

£640,200-3.1%
Net assets 2025/26
+1.4%
Average annual growth 2019/20–2025/26
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, MASH INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand2,3142,49658,8624,212658
Total assets1,165,9101,084,6521,279,6251,257,1441,238,847
Total liabilities530,504464,483526,817524,237526,486
Net assets / total equity606,214590,977680,647660,746640,200
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MASH INVESTMENTS LIMITED

Company

MASH INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 02709036. It was incorporated on 23 Apr 1992. Its status is active. The registered office is in Merseyside (CH41). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £640,200, down 3.1% on the previous year. Cash at bank and in hand was £658. Total assets were £1,238,847 and total liabilities £526,486. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 1 current director. One person with significant control is registered. 9 of 25 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 21 May 2027.