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Companies/04637288

Myzak Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£74,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,259
Creditors < 1 year
£89,592
Equity
£74,969
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£74,969£67,145£57,073£44,351£38,809£34,788————————£14,098£2,563£4,106
Equity£74,969£67,145£57,073£44,351£38,809£34,788£17,674£9,223£8,195£7,398£49,088£42,090£35,039£23,988£14,098£2,563£4,106
Assets
Fixed assets£309,851£309,851£309,851£309,851£0————————————
Current assets£6,259£564£3,145£958£326,079£320,017£310,541£317,194£326,270£331,444£380,432£378,706£372,879£374,589£374,173£377,541£397,406
Cash at bank——————————£8,228£6,502£675£2,385£2,762£6,702£5,668
Debtors——————————£0—————£2,251
Liabilities
Creditors within one year£89,592£64,913————————£331,344£336,616£337,840£350,601———
Creditors after one year£144,871£172,879———————————————
Net current assets−£83,333−£64,349−£219,502−£222,180£88,809£34,788£17,674£9,223£8,195£7,398£49,088£42,090£35,039£23,988£14,098£2,563£4,106
Assets less current liabilities£226,518£245,502£90,349£87,671£88,809£34,788£17,674£9,223£8,195£7,398£49,088£42,090£35,039£23,988£14,098£2,563£4,106
People & pay
Average employees0011111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-02
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Unknown · created 2003-08-29
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-29
£132,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding