Mazal Developments Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-26 · GBP · unknown scope
Net assets
−£313,825
Cash
£6,942
Turnover
—
Profit / loss
—
Current assets
£588,583
Creditors < 1 year
£859,932
Equity
−£313,825
Average employees
0
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 | 2023-06-26GBP · unknown | 2022-06-28GBP · unknown | 2022-06-27GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£313,825 | — | −£287,464 | −£64,777 | −£1,416 |
| Equity | −£313,825 | — | −£287,464 | −£64,777 | −£1,416 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £480,000 | £480,000 | £480,000 | £0 | £0 |
| Current assets | £588,583 | — | £1,510,876 | £2,903,678 | £3,175,133 |
| Cash at bank | £6,942 | — | £3,600 | £45,100 | £100 |
| Debtors | £581,641 | — | £193,680 | £3,959 | — |
| Stock | £0 | — | £1,313,596 | £2,854,619 | £3,175,033 |
| Liabilities | |||||
| Creditors within one year | £859,932 | — | £1,753,693 | £1,014,478 | £3,176,549 |
| Creditors after one year | £522,476 | — | £524,647 | £1,950,001 | — |
| Net current assets | −£271,349 | — | −£242,817 | £1,889,200 | −£1,416 |
| Assets less current liabilities | £208,651 | — | £237,183 | £1,889,200 | −£1,416 |
| People | |||||
| Average employees | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-12
—
OutstandingFixed · created 2022-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-02 · satisfied 2023-05-03
—
SatisfiedProperty · created 2019-12-20 · satisfied 2020-12-15
—
Satisfied