Mazzon Leisure Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,270
Cash
£97,060
Turnover
—
Profit / loss
—
Current assets
£523,493
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £178,270 | £158,472 | £141,977 | £96,882 | £16,044 | −£94,646 | −£9,521 | −£34,597 | −£44,076 | — |
| Equity | — | — | — | — | — | — | −£9,521 | −£34,597 | −£44,076 | −£14,564 |
| Assets | ||||||||||
| Fixed assets | £816,952 | £823,059 | £823,391 | £758,556 | £690,000 | £1,116,921 | £1,034,339 | £968,171 | £449,593 | — |
| Intangible assets | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £0 | — | — | — |
| Property, plant & equipment | £796,952 | £798,059 | £793,391 | £723,556 | £650,000 | £1,071,921 | £516,801 | £450,633 | £449,593 | £526,346 |
| Current assets | £523,493 | £531,627 | £506,437 | £416,936 | £373,276 | £16,103 | £39,140 | £59,843 | £165,979 | £171,688 |
| Cash at bank | £97,060 | £52,932 | £15,395 | £26,734 | £22,667 | £16,103 | £16,807 | £39,649 | £164,075 | £103,430 |
| Debtors | £426,433 | £478,695 | £491,042 | £390,202 | £350,609 | £0 | £22,333 | £20,194 | £1,904 | £40,623 |
| Stock | — | — | — | — | — | — | — | — | — | £27,635 |
| Liabilities | ||||||||||
| Creditors | £1,136,331 | £1,170,160 | £1,162,684 | £1,053,443 | £1,022,065 | £967,059 | — | — | — | — |
| Net current assets | −£612,838 | −£638,533 | −£656,247 | −£636,507 | −£648,789 | −£950,956 | −£770,395 | −£718,607 | −£493,669 | −£540,910 |
| Assets less current liabilities | £204,114 | £184,526 | £167,144 | £122,049 | £41,211 | £165,965 | £263,944 | £249,564 | −£44,076 | −£14,564 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 2 | 3 | 3 | 3 | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-21
—
OutstandingShow 1 satisfied / released
Property · created 2017-09-28 · satisfied 2021-09-13
—
Satisfied