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Companies/01681253

Mazebrook Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-01 · GBP · company scope

Net assets
£688,345
Cash
£103,830
Turnover
—
Profit / loss
£93,866
Current assets
—
Creditors < 1 year
—
Equity
£688,345
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-01GBP · company2024-12-01GBP · company2023-12-01GBP · company2022-12-01GBP · unknown2021-12-01GBP · unknown2020-12-01GBP · unknown2019-12-01GBP · unknown2018-12-01GBP · unknown2017-12-01GBP · unknown2016-12-01GBP · unknown2015-12-01GBP · unknown2014-12-01GBP · unknown2013-12-01GBP · unknown2012-12-01GBP · unknown2011-12-01GBP · unknown
Balance sheet
Net assets£688,345£629,479£312,820——£267,104£254,023£222,793£190,754£158,613£127,108£96,065£74,637£55,118£35,594
Equity£688,345£629,479£312,820£277,952£267,102£267,104£254,023£222,793£190,754£158,613£127,108£96,065£74,637£55,118£35,594
Assets
Fixed assets—————£253,827£253,827£253,827£253,827£253,827£253,827£253,827£66,791£66,791£66,791
Property, plant & equipment£700,000£620,000£274,399£274,399£253,827—————£253,827£253,827£66,791£66,791£66,791
Current assets————£47,180£49,617£40,375£20,748£36,517£74,986£42,804£8,290£37,470£17,406£6,265
Cash at bank£103,830£112,674£81,739£40,398£35,174—————£42,804£8,290£37,470£17,406£6,265
Debtors————£12,006——————————
Liabilities
Creditors within one year—————£36,340£40,179£51,782£99,590£170,200£169,523£166,052£29,624£29,079—
Creditors after one year————————————£0—£37,462
Provisions£106,400£86,400£0————————————
Net current assets£94,745£95,879£38,421£3,553£13,275£13,277£196−£31,034−£63,073−£95,214−£126,719−£157,762£7,846−£11,673£6,265
Assets less current liabilities£794,745£715,879£312,820£277,952£267,102£267,104£254,023£222,793£190,754£158,613£127,108£96,065£74,637£55,118£73,056
Profit & loss
Profit / loss£93,866——————————————
People
Average employees11111111———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1984-06-29
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 1 satisfied / released
Property · created 1982-12-21
All monies
Satisfied