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Companies/SC431946

Maze Property (Scotland) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£205,795
Cash
£42
Turnover
£133,733
Profit / loss
£1,203
Current assets
Creditors < 1 year
£258,541
Equity
£205,795
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.

12 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 · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£205,795£204,592£181,164£157,437£138,680£131,599£117,255£97,396£100
Equity£205,795£204,592£181,164£157,437£138,680£117,255£97,396£100£100£100£100
Assets
Fixed assets£867,548£867,548£648,548£610,000£565,000£565,000£565,000
Property, plant & equipment£867,548£867,548£648,548£565,000
Current assets£111,752£10,429£10,953£621£116£466£100
Cash at bank£42£5,949£10£621
Debtors£111,762£100£100£100
Liabilities
Creditors within one year£258,541£289,955£31,925£96,476£172,549£187,839
Creditors after one year£403,254£378,950£323,707£337,546£274,304£279,271
Net current assets£258,499£284,006£143,677−£111,189−£98,909−£95,855−£172,433−£187,373£100
Assets less current liabilities£609,049£583,542£504,871£498,811£466,091£469,145£392,567£377,627£100
Profit & loss
Turnover£133,733£164,013£81,369
Gross profit£98,831£128,687£75,351
Operating profit£69,076£100,730£61,012
Profit before tax£1,485£28,923£29,293
Profit / loss£1,203£23,428£23,727
People
Average employees00000022
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-02-07
Outstanding
Property · created 2023-09-22
Outstanding
Property · created 2023-07-28
Outstanding
Property · created 2023-07-28
Outstanding
Property · created 2023-06-01
Outstanding
Unknown · created 2017-02-15
Outstanding
Show 8 satisfied / released
Unknown · created 2017-12-06 · satisfied 2023-07-19
Satisfied
All Assets · created 2017-12-06 · satisfied 2023-07-19
Satisfied
Unknown · created 2017-02-15 · satisfied 2023-07-19
Satisfied
Unknown · created 2017-02-15 · satisfied 2023-07-19
Satisfied
Unknown · created 2016-11-14 · satisfied 2023-07-19
Satisfied
Unknown · created 2016-11-14 · satisfied 2023-07-19
Satisfied
Unknown · created 2016-11-02 · satisfied 2023-07-19
Satisfied
All Assets · created 2016-10-27 · satisfied 2023-07-19
Satisfied