Mackenzie Financial Planning Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,400
Cash
£54,791
Turnover
—
Profit / loss
—
Current assets
£61,347
Creditors < 1 year
—
Equity
£29,400
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,400 | £7,130 | £18,516 | £34,957 | £47,233 | £54,574 | £52,511 | £40,286 | £24,059 | £7,591 | £7,015 | £5,351 | −£9,101 | −£679 |
| Equity | £29,400 | £7,130 | £18,516 | £34,957 | £47,233 | £54,574 | £52,511 | £40,286 | £24,059 | £7,591 | £7,015 | £5,351 | £9,101 | £679 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £17,168 | £29,153 | — | £49,830 | £60,925 | £64,243 | £64,825 | £63,021 | £63,079 | £63,358 |
| Intangible assets | — | — | — | — | £11,400 | £22,800 | £34,200 | £45,600 | £57,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | £5,690 | £5,578 | £5,678 | £4,296 | £5,768 | £6,353 | £5,851 | £4,230 | £3,925 | £4,243 | £4,825 | £3,021 | £3,079 | £3,358 |
| Current assets | £61,347 | £24,659 | £41,464 | £57,271 | £55,260 | £37,807 | — | £15,093 | £16,644 | £9,825 | £11,001 | £9,282 | £910 | £10,093 |
| Cash at bank | £54,791 | £23,207 | £26,735 | £42,619 | £47,122 | £23,166 | £8,814 | £12,908 | £13,404 | £8,369 | £9,357 | £7,335 | £231 | £8,232 |
| Debtors | £6,556 | £1,452 | £14,729 | £14,652 | £8,138 | £14,641 | £13,952 | £2,185 | £3,240 | £1,456 | £1,644 | £1,947 | £679 | £1,861 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £23,988 | £20,594 | £17,299 | £11,357 | £9,757 | £22,708 | £48,536 | £58,226 | £57,192 | £66,348 | £72,474 | £73,458 |
| Creditors after one year | — | — | £3,600 | £5,200 | £6,800 | £0 | — | £1,125 | £4,149 | £7,401 | £10,654 | £0 | — | — |
| Provisions | £1,201 | £1,060 | £1,038 | £816 | £1,096 | £1,029 | £549 | £804 | £825 | £850 | −£965 | −£604 | −£616 | −£672 |
| Net current assets | £25,311 | £4,745 | £17,476 | £36,677 | £37,961 | £26,450 | £13,009 | −£7,615 | −£31,892 | −£48,401 | −£46,191 | −£57,066 | −£71,564 | −£63,365 |
| Assets less current liabilities | £31,001 | £10,323 | £23,154 | £40,973 | £55,129 | £55,603 | £53,060 | £42,215 | £29,033 | £15,842 | £18,634 | £5,955 | −£8,485 | −£7 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 4 | 3 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.