Buckinghamshire Mazda Limited
Sale of new cars and light motor vehicles · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.11 | 0.1 | 12 | 11 | — | — |
| 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
4 outstanding chargesUnknown · created 2023-09-25
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingAll Assets · created 2013-06-06
—
OutstandingAll Assets · created 2009-08-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-08 · satisfied 2026-09-30
—
Satisfied