Mezzo Labs Ltd
Management consultancy activities other than financial management · Barnstaple
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£160,521
Cash
£44,073
Turnover
—
Profit / loss
—
Current assets
£1,010,103
Creditors < 1 year
—
Equity
−£160,521
Average employees
13
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£160,521 | £94,138 | −£3,211 | £58,141 | £207,626 | £380,856 | £238,795 | — | — | £108,991 | £66,450 | £199,167 | £15,788 | £21,873 |
| Equity | −£160,521 | £94,138 | −£3,211 | £58,141 | £207,626 | £380,856 | £238,795 | — | £154,403 | £108,991 | £66,450 | £199,167 | £15,788 | £21,873 |
| Assets | ||||||||||||||
| Fixed assets | £70,923 | £196,658 | £259,627 | £321,727 | £60,148 | £65,841 | — | — | — | £379 | £985 | £3,974 | £4,319 | £3,351 |
| Intangible assets | £44,933 | £162,997 | £217,330 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,890 | £33,551 | £42,187 | £49,954 | £60,038 | £65,841 | £11,148 | £3,941 | £2,555 | £379 | £985 | £3,974 | £4,319 | £3,351 |
| Current assets | £1,010,103 | £2,099,520 | £1,394,158 | £436,892 | £710,663 | £662,414 | £433,345 | — | £178,746 | £155,629 | £96,597 | £403,997 | £86,260 | £63,092 |
| Cash at bank | £44,073 | £13,538 | £9,828 | £103,161 | £30,108 | £224,787 | £80,773 | £45,236 | £30,454 | £3,066 | £13,890 | £13,743 | £23,740 | £31,727 |
| Debtors | £966,030 | £2,085,982 | £1,384,330 | £333,731 | £680,555 | £437,627 | £352,572 | — | £148,292 | £152,563 | £82,707 | £390,254 | £62,520 | £31,365 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £26,898 | £47,017 | £58,734 | £208,804 | £74,791 | — |
| Provisions | £6,375 | £6,375 | £11,407 | £11,407 | £11,407 | £12,398 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£225,069 | −£96,145 | −£243,829 | −£156,854 | £158,885 | £363,938 | £227,647 | — | £151,848 | £108,612 | £65,465 | £195,193 | £11,469 | £18,522 |
| Assets less current liabilities | −£154,146 | £100,513 | £15,798 | £164,873 | £219,033 | £429,779 | £238,795 | — | £154,403 | £108,991 | £66,450 | £199,167 | £15,788 | £21,873 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £38,315 | — |
| People | ||||||||||||||
| Average employees | 13 | 18 | 21 | 16 | 25 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-21 · satisfied 2017-06-14
All monies
SatisfiedProperty · created 2012-11-27 · satisfied 2023-01-31
£4,200 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Satisfied