A H & Z Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,612,631
Cash
£1,591,923
Turnover
—
Profit / loss
—
Current assets
£1,935,824
Creditors < 1 year
£5,792,836
Equity
£4,612,631
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,612,631 | £4,429,237 | £3,303,920 | £2,012,371 | £614,652 | £163,647 | £34,928 | £27,320 | £28,945 | £15,024 | £9,261 | £5,292 | £613 |
| Equity | £4,612,631 | £4,429,237 | £3,303,920 | £2,012,371 | £614,652 | £163,647 | £34,928 | £27,320 | £28,945 | £15,024 | £9,261 | £5,292 | £613 |
| Assets | |||||||||||||
| Fixed assets | £8,473,081 | £8,555,621 | £2,585,558 | £2,351,262 | £974,561 | £10,188 | £1,217 | — | — | — | £7,578 | £7,925 | £904 |
| Property, plant & equipment | £1,693,667 | £1,702,659 | £1,626,608 | £1,392,312 | £15,611 | £2,038 | £1,217 | £2,598 | £3,767 | £5,650 | £7,578 | £7,925 | £904 |
| Current assets | £1,935,824 | £2,686,513 | £5,362,835 | £866,681 | £599,254 | £762,202 | £79,492 | £76,946 | £91,789 | £52,861 | £38,415 | £29,548 | £2,879 |
| Cash at bank | £1,591,923 | £1,940,373 | £3,569,487 | £782,007 | £501,310 | £738,611 | £51,895 | £10,692 | £68,572 | £20,000 | £27,263 | £29,548 | £673 |
| Debtors | £323,901 | £746,140 | £1,793,348 | £84,674 | £97,944 | £23,591 | £27,597 | £66,254 | £23,217 | £32,861 | £11,152 | £0 | £2,206 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,792,836 | £6,801,524 | £4,645,145 | £1,206,032 | £959,113 | £558,743 | £45,781 | £49,702 | £56,538 | £32,019 | £22,329 | £16,972 | £2,923 |
| Creditors after one year | £3,438 | £11,373 | −£672 | −£460 | £50 | £50,000 | — | £2,522 | £10,073 | £11,468 | £14,403 | £15,209 | £247 |
| Net current assets | −£3,857,012 | −£4,115,011 | £717,690 | −£339,351 | −£359,859 | £203,459 | £33,711 | £27,244 | £35,251 | £20,842 | £16,086 | £12,576 | −£44 |
| Assets less current liabilities | £4,616,069 | £4,440,610 | £3,303,248 | £2,011,911 | £614,702 | £213,647 | £34,928 | £29,842 | £39,018 | £26,492 | £23,664 | £20,501 | £860 |
| People | |||||||||||||
| Average employees | 29 | 38 | 38 | 21 | 18 | 15 | 14 | 10 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-10-31 · satisfied 2026-06-01
—
Satisfied