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Companies/13724172

Mazal Investments Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£78,613
Cash
£2,392
Turnover
—
Profit / loss
—
Current assets
£67,392
Creditors < 1 year
£8,959
Equity
£78,613
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£78,613−£80,117−£40,147−£450
Equity£78,613£80,117£40,147−£450
Assets
Fixed assets£949,807£949,807£515,558—
Current assets£67,392£67,392£170,539£210,050
Cash at bank£2,392£2,392£105,539£160,050
Debtors£65,000£65,000£65,000£50,000
Liabilities
Creditors within one year£8,959£5,607—£500
Creditors after one year£1,086,853£1,102,923—£210,000
Net current assets£58,433£72,999£169,699£209,550
Assets less current liabilities£1,008,240£1,022,806£685,257£209,550
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-05-10
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-10-05 · satisfied 2024-01-12
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Satisfied
Floating · created 2023-10-05 · satisfied 2024-01-12
—
Satisfied
Fixed · created 2023-01-31 · satisfied 2023-07-28
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Satisfied
All Assets · created 2023-01-31 · satisfied 2023-07-28
—
Satisfied