Mazacroft Limited
Accounting and auditing activities · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£964,075
Cash
£638,780
Turnover
—
Profit / loss
—
Current assets
£983,780
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £964,075 | £1,533,194 | £1,706,304 | £1,429,773 | £1,322,148 | £1,343,926 | £1,002,064 | £968,626 | £623,427 | £488,679 | £307,288 | £162,540 | £22,840 |
| Equity | — | — | — | — | — | — | — | — | — | — | £307,288 | £162,540 | £22,840 |
| Assets | |||||||||||||
| Fixed assets | £0 | £700,500 | £823,340 | £823,340 | £823,340 | £823,340 | £1,010,027 | £1,010,027 | £1,010,027 | £1,010,027 | £0 | — | — |
| Current assets | £983,780 | £853,878 | £925,228 | £638,010 | £809,785 | £562,476 | £32,652 | £35,680 | £41,540 | £30,667 | £359,798 | £214,044 | £43,234 |
| Cash at bank | £638,780 | £628,878 | £771,228 | £538,010 | £809,785 | £562,476 | £32,652 | £15,680 | £41,540 | £25,826 | £359,798 | £214,044 | £41,041 |
| Debtors | £345,000 | £225,000 | £154,000 | £100,000 | £0 | — | — | £20,000 | £0 | £4,841 | £0 | — | £2,193 |
| Liabilities | |||||||||||||
| Creditors | £19,705 | £21,184 | £42,264 | £31,577 | £310,977 | £41,890 | £40,615 | £77,081 | £428,140 | £202,015 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,510 | £51,504 | £20,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £964,075 | £832,694 | £882,964 | £606,433 | £498,808 | £520,586 | −£7,963 | −£41,401 | −£386,600 | −£171,348 | £307,288 | £162,540 | £22,840 |
| Assets less current liabilities | £964,075 | £1,533,194 | £1,706,304 | £1,429,773 | £1,322,148 | £1,343,926 | £1,002,064 | £968,626 | £623,427 | £838,679 | £307,288 | £162,540 | £22,840 |
| People | |||||||||||||
| Average employees | 4 | 4 | 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
0 outstanding chargesNo charges available in our records.