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Companies/07421935

Mazzard Investments Limited

Development of building projects · Barnstaple

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£103,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,269
Creditors < 1 year
£70,962
Equity
£103,917
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£103,917£107,030—£56,400£22,238£71,522£102,202£125,110£113,469
Equity£103,917£107,030£88,455£56,400£22,238£71,522£102,202£125,110£113,469
Assets
Fixed assets£26,850£26,851£126,850£126,850£136,250£136,334£134,565£134,918£100,519
Property, plant & equipment——————£315£668£519
Current assets£159,269£229,396£677,153£705,573£775,872£824,768£941,248£415,785£248,927
Cash at bank——————£4£7,096£30,419
Debtors——————£21,521£41,165£57,433
Stock——————£919,723£367,524£161,075
Liabilities
Creditors within one year£70,962£132,490£690,304£751,101£849,716£889,580£973,551——
Provisions——————£60£127£103
Net current assets£88,400£99,512—−£43,117−£73,844−£64,812−£32,303−£9,681£13,053
Assets less current liabilities£115,250£126,363—£83,733£62,406£71,522£102,262£125,237£113,572
People
Average employees0222224——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-08-22
—
Outstanding
Show 1 satisfied / released
Property · created 2018-03-29 · satisfied 2020-12-17
—
Satisfied