Mazaru Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£570,153
Cash
£159,757
Turnover
—
Profit / loss
—
Current assets
£765,267
Creditors < 1 year
£1,153,299
Equity
£570,153
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £570,153 | £571,096 | £435,690 | £362,910 | — |
| Equity | £570,153 | £571,096 | £435,690 | £362,910 | £354,924 |
| Assets | |||||
| Fixed assets | £1,090,725 | £352,133 | £276,119 | £147,806 | — |
| Intangible assets | £232,776 | £258,286 | £263,188 | £145,140 | — |
| Property, plant & equipment | £71,278 | £93,847 | £12,931 | £2,666 | — |
| Current assets | £765,267 | £1,186,928 | £943,113 | £992,630 | — |
| Cash at bank | £159,757 | £747,448 | £219,810 | £147,904 | — |
| Debtors | — | — | £723,303 | £844,726 | — |
| Liabilities | |||||
| Creditors within one year | £1,153,299 | £801,445 | £742,542 | £777,526 | — |
| Creditors after one year | £66,673 | £92,707 | — | — | — |
| Net current assets | −£388,032 | £385,483 | £200,571 | £215,104 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £108,780 | £117,986 | — |
| People | |||||
| Average employees | 12 | 10 | 11 | 11 | — |
| 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 2010-06-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-08-06 · satisfied 2020-12-24
All monies
SatisfiedAll Assets · created 2000-04-19 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 1999-07-05 · satisfied 2015-12-09
THE DUE PAYMENT TO THE CHARGEE OF THE YE ARLY RENT INSURANCE RENT AND SERVICE CHA RGE PAYABLE UNDER THE LEASE IN THE MANNE R THEREIN CONTAINED AND THE OBSERVANCE A ND PERFORMANCE OF THE COVENANTS ON THE P ART OF THE COMPANY AND/OR QUALITY PLUS C ONSULTING (EUROPE) LIMITED AND THE CONDI TIONS CONTAINED IN THE LEASE
SatisfiedAll Assets · created 1998-07-21 · satisfied 2020-12-24
All monies
Satisfied