Mas Zengrange Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£349,700
Cash
£4,306
Turnover
—
Profit / loss
−£257,475
Current assets
£8,562,394
Creditors < 1 year
£8,220,719
Equity
£349,700
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £349,700 | £607,175 | — | — |
| Equity | £349,700 | £607,175 | — | — |
| Assets | ||||
| Fixed assets | £8,025 | £3,413 | — | — |
| Property, plant & equipment | £7,025 | £2,413 | — | — |
| Current assets | £8,562,394 | £11,942,086 | — | — |
| Cash at bank | £4,306 | £2,856,468 | — | — |
| Debtors | £8,558,088 | £9,085,618 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,220,719 | £11,338,324 | — | — |
| Net current assets | £341,675 | £603,762 | — | — |
| Assets less current liabilities | £349,700 | £607,175 | — | — |
| Profit & loss | ||||
| Profit / loss | −£257,475 | £4,159,143 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingFixed · created 2008-12-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-06-03 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2004-05-28 · satisfied 2009-03-13
All monies
SatisfiedFloating · created 1998-11-19 · satisfied 2003-03-11
All monies
Satisfied