Mazecroft Properties Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-06-13
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OutstandingProperty · created 2012-05-18
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OutstandingFixed · created 2008-09-05
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OutstandingAll Assets · created 2008-08-29
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OutstandingFixed · created 2007-01-25
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OutstandingFloating · created 2006-04-19
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OutstandingUnknown · created 2006-04-03
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OutstandingFixed · created 2004-09-03
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OutstandingShow 1 satisfied / released
Fixed · created 2005-03-01 · satisfied 2011-11-15
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Satisfied