Mazeldik Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£588,618
Cash
£8,807
Turnover
—
Profit / loss
£69,440
Current assets
£1,834,253
Creditors < 1 year
—
Equity
£588,618
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £588,618 | £519,178 | £516,701 | £512,283 | £508,325 | £510 | £449 | £960 | £3,670 | £10,318 | £205,213 | £205,213 | £194,932 | £196,159 | £196,721 | £205,735 | £230,221 | £237,488 | £237,892 |
| Equity | £588,618 | £519,178 | £516,701 | £512,283 | £508,325 | £510 | £449 | £960 | £3,670 | £10,318 | £205,213 | £205,213 | £194,932 | £196,159 | £196,721 | £205,735 | £230,221 | £237,488 | £237,892 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £92,332 | £92,332 | £92,332 | £92,332 | £92,332 | £285,001 | £285,001 | £285,001 | £285,001 | £285,001 | £285,001 | £285,507 | £285,675 | £285,899 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £506 | £674 | £898 |
| Current assets | £1,834,253 | £1,758,618 | £1,802,070 | £1,806,745 | £1,239,276 | £1,247,755 | £740,242 | £596,697 | £487,443 | £487,556 | £208,762 | £214,149 | £220,447 | £225,395 | £247,307 | £207,513 | £211,976 | £237,705 | £258,128 |
| Cash at bank | £8,807 | £25,953 | £38,090 | £856 | £518,407 | — | — | — | — | — | — | — | £194,247 | £199,195 | £221,107 | £181,313 | £181,576 | £207,305 | £226,728 |
| Debtors | £1,825,446 | £1,732,665 | £1,763,980 | £1,805,889 | £720,869 | — | — | — | — | — | — | — | £26,200 | £26,200 | £26,200 | £26,200 | £30,400 | £30,400 | £31,400 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,287,764 | £831,225 | £687,130 | £572,972 | £563,461 | £277,900 | £281,506 | £276,074 | £284,805 | £296,412 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | £3,077 | £5,944 | £8,664 | £11,365 | £14,071 | £8,253 | £19,284 | — | — | — | — |
| Net current assets | £14,814 | −£49,107 | −£46,067 | −£44,966 | −£43,427 | −£40,009 | −£90,983 | −£90,433 | £84,659 | £75,170 | −£68,371 | −£66,583 | −£54,874 | −£58,694 | −£47,896 | −£46,802 | −£16,972 | £3,029 | £10,880 |
| Assets less current liabilities | £614,814 | £550,893 | £553,933 | £555,034 | £556,573 | £52,323 | £1,349 | £1,899 | £7,673 | £17,162 | £216,630 | £218,418 | £230,127 | £226,307 | £237,105 | £238,199 | £268,535 | £288,704 | £296,779 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £69,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
5 outstanding chargesProperty · created 1999-07-06
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OutstandingAll Assets · created 1997-05-07
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Outstanding