Mlzl Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,009
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£106,931
Creditors < 1 year
—
Equity
£22,009
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,009 | £20,160 | £20,301 | £22,339 | £3,350 | £6,103 |
| Equity | £22,009 | £20,160 | £20,301 | £22,339 | £3,350 | £6,103 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £106,931 | £47,288 | £56,920 | £84,807 | £56,810 | £59,918 |
| Cash at bank | £106 | £999 | £5,045 | £8,650 | £2,810 | £9,918 |
| Debtors | £106,825 | £46,289 | £51,875 | £76,157 | £54,000 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £7,452 | £23,386 | £4,293 | £3,815 |
| Creditors after one year | — | — | £29,167 | £39,082 | £49,167 | £50,000 |
| Net current assets | £32,098 | £39,656 | £49,468 | £61,421 | £52,517 | £56,103 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-08-12
—
Outstanding