Mazegood Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,632,125

Cash

£97,988

Turnover

—

Profit / loss

—

Current assets

£128,917

Creditors < 1 year

—

Equity

£1,632,125

Average employees

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.

10 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,632,125	£1,578,106	£1,533,795	£1,390,331	£1,275,312	—	£1,128,123	£760,428	£726,105	£732,995
Equity	£1,632,125	£1,578,106	£1,533,795	£1,390,331	£1,275,312	£1,182,111	£1,128,123	£760,428	£726,105	£732,995
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,541,569
Property, plant & equipment	—	—	—	£2,160,000	£2,160,000	—	—	£2,718,401	£2,583,401	£2,541,569
Current assets	£128,917	£148,097	£108,568	£100,826	£104,680	—	£115,998	—	—	£42,890
Cash at bank	£97,988	£103,926	£49,619	£31,760	£5,703	—	£13,265	—	—	—
Debtors	£30,929	£44,171	£58,949	£69,066	£98,977	—	£102,733	£8,788	£10,207	£42,890
Liabilities
Creditors within one year	—	—	—	£837,578	£808,557	—	—	£427,396	£293,239	—
Creditors after one year	—	—	—	£31,322	£179,216	—	—	£1,539,365	£1,548,505	—
Provisions	£2,098	£1,595	£1,595	£1,595	£1,595	—	£1,595	£0	£25,759	£27,047
Net current assets	−£15,777	−£67,660	−£111,971	−£736,752	−£703,877	—	−£527,955	−£418,608	−£283,032	−£213,027
Assets less current liabilities	£1,769,223	£1,717,340	£1,673,029	£1,423,248	£1,456,123	—	£1,869,545	£2,299,793	£2,300,369	£2,328,542
Profit & loss
Profit / loss	—	—	—	£115,019	£93,201	—	—	—	—	—
People
Average employees	3	3	3	3	3	—	3	—	—	—
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