Mezz One Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,608
Cash
£127,351
Turnover
—
Profit / loss
—
Current assets
£374,686
Creditors < 1 year
£219,018
Equity
£81,608
Average employees
6
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,608 | £92,034 | £59,379 | £99,519 | £58,942 |
| Equity | £81,608 | £92,034 | £59,379 | £99,519 | £58,942 |
| Assets | |||||
| Fixed assets | £80,104 | £44,394 | £48,981 | £14,153 | £10,347 |
| Property, plant & equipment | £80,104 | £44,394 | £48,981 | £14,153 | £10,347 |
| Current assets | £374,686 | £370,432 | £415,520 | £264,265 | £102,485 |
| Cash at bank | £127,351 | £42,153 | £14,165 | £16,257 | £5,470 |
| Debtors | £22,335 | £28,279 | £81,355 | £198,008 | £82,015 |
| Stock | £225,000 | £300,000 | £320,000 | £50,000 | £15,000 |
| Liabilities | |||||
| Creditors within one year | £219,018 | £188,388 | £257,384 | £159,913 | £53,890 |
| Creditors after one year | £154,164 | £134,404 | £147,738 | £18,986 | — |
| Net current assets | £155,668 | £182,044 | £158,136 | £104,352 | £48,595 |
| Assets less current liabilities | £235,772 | £226,438 | £207,117 | £118,505 | £58,942 |
| People | |||||
| Average employees | 6 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding