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Companies/04417864

Maz Developments Limited

Buying and selling of own real estate · Benfleet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£24,615
Cash
£8,763
Turnover
Profit / loss
−£448,475
Current assets
£9,324
Creditors < 1 year
£29,537
Equity
−£24,615
Average employees
0

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.

20 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets−£24,615£456,416£243,800£247,861£253,167£241,446£239,362£231,945£261,027£237,519£240,932£167,232£168,548£201,863£196,306£203,528£169,418£272,930£351,538£278,519
Equity−£24,615£456,416£243,800£247,861£253,167£241,446£239,362£231,945£261,027£237,519£240,932£167,232£168,548£201,863£196,306£203,528£169,418£272,930£351,538£278,519
Assets
Fixed assets£601,329£600,000£600,000£600,000£600,000£600,000£600,000£525,000£525,000£560,000£560,000£560,000£510,000£1,135,000£500,000£500,000
Property, plant & equipment£560,000£560,000£500,000£500,000
Current assets£9,324£13,587£10,805£13,595£13,373£5,980£3,721£3,455£3,096£3,857£1,281£6,820£2,836£4,227£3,989£18,656£46,695£339,533£728,319£376,743
Cash at bank£8,763£13,189£7,272£8,882£1,133£6,211£2,836£3,822£3,989£17,876£43,922£47,888£57,759£80,070
Debtors£561£398£3,533£4,713£148£609£0£405£0£780£2,773£53,863£71,732£69,011
Liabilities
Creditors within one year£29,537£32,809£34,896£30,407£29,806£30,439£29,921£29,304£41,757£28,725£30,901£30,348£30,196£29,982£138,750
Creditors after one year£935,039£394,347£391,437£359,183£298,031£335,394£329,448£334,240£329,092£332,382£228,933
Provisions−£58,437£50,015£0
Net current assets−£20,213−£19,222−£24,091−£16,812−£16,433−£24,240−£25,000−£25,849£38,497−£24,720−£29,620−£23,528−£27,360−£25,755−£134,761−£122,913−£98,179−£602,593−£6,359−£173,481
Assets less current liabilities£851,987£900,778£635,237£607,044£584,896£575,760£575,000£574,151£561,503£575,280£570,380£501,472£497,640£534,245£425,239£437,087£411,821£532,407£493,641£326,519
Profit & loss
Profit / loss−£448,475£223,136
People
Average employees0000111
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 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

15 outstanding charges
Unknown · created 2025-10-23
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Property · created 2007-12-12
£148,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-11-22
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