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Companies/05950164

Azar Estates Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,100,661
Cash
£50,480
Turnover
Profit / loss
Current assets
£2,964,671
Creditors < 1 year
£1,299,555
Equity
£6,100,661
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£6,100,661£6,280,893£5,738,081£5,431,758£1,281,768£2,188,930£1,840,747£1,362,910£177,464£507,690£750,534£76,768−£135,496−£135,349−£87,673−£151,341−£2,907−£2,307
Equity£6,100,661£6,280,893£5,738,081£5,431,758£1,281,768£2,188,930£1,840,747£1,362,910£177,464£507,690£750,534£76,768−£135,496−£135,349−£87,673−£151,341−£2,907−£2,307
Assets
Fixed assets£9,484,005£1,000£1,000£1,000£1,000£1,000£0
Property, plant & equipment£9,483,005£0
Current assets£2,964,671£15,519,376£13,263,952£10,855,437£7,634,350£7,725,368£3,318,363£4,628,511£4,919,325£3,921,994£5,426,637£3,758,259£1,918,595£1,067,797£1,662,701£3,194,133£2,993,941£1,877,643
Cash at bank£50,480£36,045£799,840£974,036£1,079,023£1,085,138£110,658£2,552,985£1,698,356£109,208£553,082£391,357£284,155£1,001,297£5,325£342£1,945£1,589
Debtors£2,914,191£6,592,454£1,710,790£1,706,270£1,705,327£1,695,230£106£1,927£5,872£790,924£1,205,951£2,698,614£0£25,168£50£120£3,090
Stock£8,890,877£10,753,322£8,175,131£4,850,000£4,945,000£3,207,599£2,073,599£3,215,097
Liabilities
Creditors within one year£1,299,555£1,039,999£619,359£642,295£226,520£208,511£512,890£2,110,215£1,412,572£122,480£244,848£321,142£1,770,300£1,203,146
Creditors after one year£5,048,460£8,199,484£6,907,512£4,782,384£6,127,062£5,328,927£964,726£1,155,386£3,329,289£3,291,824£4,431,255£3,360,349£283,791£0
Net current assets£1,665,116£14,479,377£12,644,593£10,213,142£7,407,830£7,516,857£2,805,473£2,518,296£3,506,753£3,799,514£5,181,789£3,437,117£148,295−£135,349£1,537,491£2,909,564£2,993,341£1,877,193
Assets less current liabilities£11,149,121£14,480,377£12,645,593£10,214,142£7,408,830£7,517,857£2,805,473£2,518,296£3,506,753£3,799,514£5,181,789£3,437,117£148,295−£135,349£1,537,491£2,909,564£2,993,341£1,877,193
People
Average employees443332567
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2026-03-13
Outstanding
Fixed · created 2025-02-25
Outstanding
Unknown · created 2025-02-25
Outstanding
Fixed · created 2025-02-25
Outstanding
Show 6 satisfied / released
Property · created 2022-03-10 · satisfied 2025-03-20
Satisfied
Property · created 2019-09-25 · satisfied 2025-03-20
Satisfied
Property · created 2018-03-21 · satisfied 2021-04-15
Satisfied
All Assets · created 2018-03-02 · satisfied 2025-03-20
Satisfied
All Assets · created 2016-12-15 · satisfied 2018-01-31
Satisfied
Fixed · created 2006-12-20 · satisfied 2013-08-06
All monies
Satisfied