Mazi Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 3 | — | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2003-07-09
All monies
OutstandingFloating · created 2003-07-09
All monies
OutstandingUnknown · 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
OutstandingShow 2 satisfied / released
Floating · created 1997-07-21 · satisfied 2003-07-12
All monies
SatisfiedFloating · created 1997-07-21 · satisfied 2003-07-12
All monies
Satisfied