Maziak Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,523
Cash
£52,761
Turnover
£12,750
Profit / loss
−£33,256
Current assets
£4,057,493
Creditors < 1 year
—
Equity
−£1,523
Average employees
0
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 | 2023-12-3111 months | 2023-01-3112 months | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,523 | £594,022 | — | £583,267 | £573,792 | £534,485 | £515,007 | — | — | — | — | — |
| Equity | −£1,523 | £594,022 | £588,833 | £583,267 | £573,792 | £534,485 | £515,007 | £502,835 | £496,650 | £506,956 | £464,946 | £467,548 |
| Assets | ||||||||||||
| Fixed assets | £1,468 | £451,279 | — | £445,750 | £447,007 | £448,364 | £436,318 | £436,318 | £436,318 | £436,318 | £436,318 | £436,318 |
| Property, plant & equipment | — | — | — | £9,532 | £10,789 | £12,046 | £0 | — | — | £434,750 | £434,750 | £434,750 |
| Current assets | £4,057,493 | £463,140 | — | £266,762 | £231,855 | £193,740 | £189,465 | £206,524 | £176,468 | £163,734 | — | — |
| Cash at bank | £52,761 | £190,093 | — | £242,835 | £208,273 | £166,489 | £164,320 | £175,697 | £140,155 | £163,734 | £69,972 | £73,433 |
| Debtors | £4,004,732 | £273,047 | — | £23,927 | £23,582 | £27,251 | £25,145 | £30,827 | £36,313 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £116,136 | £93,096 | £41,344 | £26,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,080 |
| Provisions | £0 | £3,765 | — | £1,811 | £2,050 | £2,289 | £0 | — | — | — | — | — |
| Net current assets | −£2,991 | £146,508 | — | £139,328 | £128,835 | £88,410 | £78,689 | £66,517 | £60,332 | £70,638 | £28,628 | £47,310 |
| Assets less current liabilities | −£1,523 | £597,787 | — | £585,078 | £575,842 | £536,774 | £515,007 | £502,835 | £496,650 | £506,956 | £464,946 | £483,628 |
| Profit & loss | ||||||||||||
| Turnover | £12,750 | £51,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£29,993 | −£220 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£30,156 | £56,777 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£33,256 | £44,188 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2002-01-28 · satisfied 2018-08-25
All monies
Satisfied