Mazocore Ltd
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£462,598
Cash
£2,350
Turnover
—
Profit / loss
—
Current assets
£137,827
Creditors < 1 year
£1,136,261
Equity
£462,598
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £462,598 | £512,069 | £266,961 | £233,875 | £222,991 | £146,764 | £177,273 | £124,843 | £92,346 | £59,811 | £33,161 | — |
| Equity | £462,598 | £512,069 | £266,961 | £233,875 | £222,991 | £146,764 | £177,273 | £124,843 | £92,346 | £59,811 | £33,161 | £13,132 |
| Assets | ||||||||||||
| Fixed assets | £1,461,032 | £1,442,170 | £1,165,787 | £1,165,787 | £1,165,787 | £1,165,787 | £1,165,787 | £1,165,787 | — | — | — | — |
| Property, plant & equipment | £1,461,032 | £1,442,170 | £1,165,787 | — | — | — | — | — | — | — | — | £709,153 |
| Current assets | £137,827 | £40,183 | £67,119 | £14,501 | £89,679 | £371,037 | £180,535 | £179,476 | £130,560 | £23,168 | £32,864 | £16,264 |
| Cash at bank | £2,350 | £1,335 | £10,162 | — | — | — | — | — | £129,875 | £21,818 | £32,864 | £16,264 |
| Debtors | £135,477 | £38,848 | £56,957 | — | — | — | — | — | £685 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,136,261 | £970,284 | £965,945 | £945,800 | £776,470 | £1,124,982 | £856,512 | £898,859 | — | — | — | £245,837 |
| Creditors after one year | — | — | — | — | £255,542 | £266,235 | £309,687 | £321,561 | — | — | — | £466,448 |
| Net current assets | −£998,434 | −£930,101 | −£898,826 | −£931,299 | −£686,791 | £752,175 | −£675,977 | −£719,383 | −£621,028 | −£388,048 | −£221,568 | −£229,573 |
| Assets less current liabilities | £462,598 | £512,069 | £266,961 | £234,488 | £478,996 | £413,612 | £489,810 | £446,404 | £417,265 | £501,685 | £487,585 | £479,580 |
| People | ||||||||||||
| Average employees | 1 | 3 | 4 | 3 | 3 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-07-04
—
OutstandingUnknown · created 2013-07-04
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OutstandingAll Assets · created 2013-06-26
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OutstandingShow 2 satisfied / released
Fixed · created 2020-06-29 · satisfied 2021-05-19
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SatisfiedProperty · created 2020-02-07 · satisfied 2023-07-12
—
Satisfied