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Companies/10147383

Mrz Homes Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,469,042
Cash
£210,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,469,042
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,469,042£1,404,655£1,364,556£1,276,492£1,186,311£1,105,546
Equity£1,469,042£1,404,655£1,364,556£1,276,492£1,186,311£1,105,546
Assets
Property, plant & equipment———£3,672,233£3,555,394£3,142,078
Current assets———£125,434£27,319£33,806
Cash at bank£210,515£47,519£9,979£85,684£7,239£13,726
Debtors£76,297£20,080£20,080£39,750£20,080£20,080
Liabilities
Creditors within one year———£543,718£355,650£310,938
Creditors after one year———£1,973,707£2,037,674£1,759,400
Provisions———£3,750£3,078—
Net current assets———−£418,284−£328,331−£277,132
Assets less current liabilities£4,235,735£3,955,106£3,265,509£3,253,949£3,227,063£2,864,946
People & pay
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2021-07-23
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Outstanding
Floating · created 2016-09-30
—
Outstanding
Floating · created 2016-09-30
—
Outstanding
Floating · created 2016-09-30
—
Outstanding
Floating · created 2016-09-30
—
Outstanding
Floating · created 2016-09-30
—
Outstanding
All Assets · created 2016-07-28
—
Outstanding
Fixed · created 2016-07-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-23 · satisfied 2021-11-26
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Satisfied