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Companies/06900524

Buckinghamshire Mazda Limited

Sale of new cars and light motor vehicles · Aylesbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£115,652
Cash
£66,767
Turnover
—
Profit / loss
—
Current assets
£1,950,983
Creditors < 1 year
—
Equity
£115,652
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£115,652£112,681£346,250£429,114−£224,293−£346,227
Equity£115,652£112,681£346,250£429,114−£224,293−£346,227
Assets
Property, plant & equipment£274,766£272,494£305,768£92,731£145,321£165,704
Current assets£1,950,983£1,652,892£3,019,163£1,891,705£2,271,661£1,427,974
Cash at bank£66,767£93,739£72,983£114,390£99,593£12,477
Debtors£133,005£160,231£257,749£153,903£220,167£132,115
Stock————£1,951,901£1,283,382
Liabilities
Creditors within one year——£2,912,304£1,451,632——
Creditors after one year£46,312£31,115£66,377£103,690——
Net current assets−£112,802−£128,698£106,859£440,073−£218,902−£336,086
Assets less current liabilities£161,964£143,796£412,627£532,804−£73,581−£170,382
People
Average employees0.110.11211——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-09-25
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
All Assets · created 2013-06-06
—
Outstanding
All Assets · created 2009-08-28
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-08 · satisfied 2026-09-30
—
Satisfied