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Companies/02952361

Mazi Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,758,633
Cash
£11,416
Turnover
Profit / loss
Current assets
£1,721,058
Creditors < 1 year
Equity
£3,758,633
Average employees
3

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,758,633£3,687,978£3,573,121£3,648,113£3,414,833£3,494,678£3,380,501£3,247,986£2,821,263£2,530,121£2,919,347£2,878,974£1,412,076
Equity£3,758,633£3,687,978£3,573,121£3,648,113£3,414,833£3,494,678£3,380,501£3,247,986£2,821,263£2,530,121£2,919,347£2,878,974£1,412,076
Assets
Fixed assets£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,700,718£3,200,718£3,200,718£1,800,718
Property, plant & equipment£3,200,718£3,200,718£1,800,718
Current assets£1,721,058£1,719,869£1,647,925£1,636,791£1,625,521£1,557,731£1,569,326£1,551,967£1,126,999£726,301£759,135£779,922£762,283
Cash at bank£11,416£13,976£18,561£43,870£49,099£16,590£40,997£86,326£218,620£23,422£21,486£85,043£66,897
Debtors£1,709,642£1,705,893£1,629,364£1,592,921£1,576,422£1,541,141£1,528,329£1,465,641£908,379£702,879£737,649£694,879£695,386
Liabilities
Creditors within one year£252,473£243,823£222,525
Creditors after one year£788,033£857,843£928,400
Provisions£590,567£590,567£590,567£448,831£590,567£401,585£401,585£401,585£407,350£434,800
Net current assets£1,247,414£1,191,644£1,166,802£1,189,528£1,216,394£1,101,904£1,063,321£1,004,360£658,328−£18,771£506,662£536,099£539,758
Assets less current liabilities£4,461,929£4,406,159£4,381,317£4,404,043£4,430,909£4,316,419£4,277,836£4,218,875£3,872,843£3,681,947£3,707,380£3,736,817£2,340,476
People
Average employees300111123
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2003-07-09
All monies
Outstanding
Floating · created 2003-07-09
All monies
Outstanding
Unknown · created 1996-07-26
£357,915 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEASE DATED 26 /07/96 AND/OR THIS DEED
Outstanding
Show 2 satisfied / released
Floating · created 1997-07-21 · satisfied 2003-07-12
All monies
Satisfied
Floating · created 1997-07-21 · satisfied 2003-07-12
All monies
Satisfied