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Companies/08584930

Cazmaz Limited

Private Limited Company · Exmouth

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-07-07 · GBP · company scope

Net assets
−£897,171
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,478
Creditors < 1 year
£760,713
Equity
−£897,171
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-07-07GBP · company2023-07-07GBP · company2022-07-07GBP · unknown2021-07-07GBP · unknown2020-07-07GBP · unknown2019-07-07GBP · unknown2018-07-07GBP · unknown2017-07-07GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£897,171−£895,415−£893,958−£843,359−£612,584−£461,530−£371,123−£242,404−£34,225−£4,656£100
Equity−£897,171−£895,415−£893,958−£843,359−£612,584−£461,530−£371,123−£242,404−£34,225−£4,656£100
Assets
Current assets£1,478£1,478£28,017£436,855£1,602,868£1,381,167£1,126,639£798,759£480,514£224,397£100
Cash at bank£4£5£344£2,171£10,004£877£114,719£54,047£2,456£40,993£100
Debtors——£1,173£1,523£129,466£11,430£8,834£26,478£12,278£2,960—
Stock——£26,500£433,161£1,463,398£1,368,860£1,003,086£718,234£465,780——
Liabilities
Creditors within one year£760,713£759,663£784,161£1,115,214£684,222£628,747£466,313£336,163£357,915£229,053—
Creditors after one year£137,936£137,230£137,814£165,000£1,531,230£1,213,950£1,031,449£705,000£156,824——
Assets less current liabilities−£759,235−£758,185−£756,144−£678,359£918,646£752,420£660,326£462,596£122,599−£4,656—
People
Average employees222222222——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Unknown · created 2021-02-12 · satisfied 2025-07-16
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Satisfied
Fixed · created 2019-06-05 · satisfied 2025-07-16
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Satisfied
Unknown · created 2018-09-28 · satisfied 2025-07-16
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Satisfied
All Assets · created 2017-12-22 · satisfied 2021-02-02
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Satisfied
All Assets · created 2017-12-22 · satisfied 2021-02-02
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Satisfied
All Assets · created 2017-12-22 · satisfied 2021-02-02
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Satisfied
All Assets · created 2017-12-22 · satisfied 2021-02-02
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Satisfied
Floating · created 2016-07-22 · satisfied 2021-02-02
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Satisfied
Floating · created 2016-07-22 · satisfied 2021-02-02
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Satisfied
Floating · created 2015-08-27 · satisfied 2021-02-02
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Satisfied
Floating · created 2015-08-27 · satisfied 2021-02-02
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Satisfied