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Companies/04163405

Mazecroft Properties Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£857,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,640
Creditors < 1 year
—
Equity
£857,701
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£857,701£739,062£625,973£602,925£532,067£536,705£495,890£465,319£438,841£389,779£340,542£289,379£244,821—£228,322£14,849−£50,917−£59,421
Equity£857,701£739,062£625,973£602,925£532,067£536,705£495,890£465,319£438,841£389,779—————£14,849−£50,917−£59,421
Assets
Fixed assets£1,247,790£1,134,588£1,135,731£1,137,970£1,139,959£1,142,444£1,141,546£1,135,056£1,136,023——————£1,336,801£1,306,265£1,306,624
Property, plant & equipment—————————£1,136,867£1,130,752£1,130,957£1,131,220£1,131,558£1,131,558£1,336,801£1,306,265£1,306,624
Current assets£455,640£473,809£338,269£366,683£295,827£272,259£273,053£240,894£218,791£187,059£176,565£146,611£169,570—£70,362£133,231£123,472£49,863
Cash at bank—————————£28,034£26,574£28,098£55,125—£16,712£9,016£24,087£19,335
Debtors—————————£159,025£149,991£118,513£114,445—£53,650£124,215£99,385£30,528
Liabilities
Creditors within one year———£867,589£833,961£818,363£831,613£796,674£775,945£769,620£778,692£750,935£578,221—£700,922———
Creditors after one year———£34,139£69,758£59,635£87,096£113,957£140,028£164,527£188,083£237,254£477,748—£272,676———
Net current assets−£379,681−£377,012−£483,335−£500,906−£538,134−£546,104−£558,560−£555,780−£557,154−£582,561−£602,127−£604,324−£408,651—−£630,560−£583,055−£569,138−£638,331
Assets less current liabilities£868,109£757,576£652,396£637,064£601,825£596,340£582,986£579,276£578,869£554,306£528,625£526,633£722,569—£500,998£753,746£737,127£668,293
People
Average employees2222222———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-06-13
—
Outstanding
Property · created 2012-05-18
All monies
Outstanding
Fixed · created 2008-09-05
All monies
Outstanding
All Assets · created 2008-08-29
All monies
Outstanding
Fixed · created 2007-01-25
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-09-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-03-01 · satisfied 2011-11-15
All monies
Satisfied