Mazenice Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£198,356
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£286,198
Creditors < 1 year
—
Equity
−£198,356
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£198,356 | −£110,920 | −£107,091 | — | — | — | — | £8,415 | −£46,792 | −£59,217 | — | −£67,623 | −£76,954 |
| Equity | −£198,356 | −£110,920 | −£107,091 | −£76,775 | −£34,966 | −£343 | £582 | £8,415 | −£46,792 | −£59,217 | −£64,358 | −£67,623 | −£76,954 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,712 | £9,665 |
| Property, plant & equipment | £20,157 | £24,464 | £27,246 | £33,052 | £40,572 | £34,543 | £13,453 | £13,246 | £15,181 | £8,676 | £9,745 | £8,712 | £9,665 |
| Current assets | £286,198 | £236,136 | £162,159 | £99,737 | £10,930 | £5,384 | £16,867 | £43,635 | £20,148 | £11,984 | £14,416 | £12,851 | £18,869 |
| Cash at bank | £4 | £4 | £4 | £4 | £4 | £2 | £2 | £0 | £1 | £1 | £61 | £30 | £1 |
| Debtors | £286,194 | £236,132 | £162,155 | £99,733 | £10,926 | £5,382 | £16,865 | £43,635 | £20,147 | £11,983 | £14,355 | £12,821 | £16,668 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,519 | £89,186 | £105,488 |
| Provisions | — | — | — | — | — | — | — | £2,766 | £2,716 | £0 | — | — | — |
| Net current assets | −£218,513 | −£135,384 | −£134,337 | −£109,827 | −£75,538 | −£34,886 | −£12,871 | −£2,065 | −£59,257 | −£67,893 | −£74,103 | −£76,335 | −£86,619 |
| Assets less current liabilities | −£198,356 | −£110,920 | −£107,091 | −£76,775 | −£34,966 | −£343 | £582 | £11,181 | −£44,076 | −£59,217 | −£64,358 | −£67,623 | −£76,954 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 1998-11-16
All monies
OutstandingShares · created 1998-11-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-03-21 · satisfied 1996-03-28
All monies
Satisfied