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Companies/09624393

Aztec North Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£459,972
Cash
£228,888
Turnover
—
Profit / loss
—
Current assets
£5,318,475
Creditors < 1 year
—
Equity
£459,972
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£459,972£498,871£698,925£701,714£374,832£185,392£96,868£23,290−£6,154
Equity£459,972£498,871£698,925£701,714£374,832£185,392£96,868£23,290−£6,154
Assets
Fixed assets£16,802,885£16,668,396£16,401,603£16,149,770£14,892,834£10,806,630£4,183,512£2,338,313£915,271
Property, plant & equipment£15,525£27,945£40,365£0£6,689£8,361£10,452£7,640£9,274
Current assets£5,318,475£4,211,426£3,191,174£1,462,381£339,311£277,087£118,364£242,584£57,975
Cash at bank£228,888£28,584£137,680£628,035£331,901£187,028£42,628£76,509£7,975
Debtors£5,089,587£4,182,842£3,053,494£834,346£7,410£90,059£75,736£166,075£50,000
Liabilities
Provisions———£0£1,271£1,589£1,986£0—
Net current assets£470,741−£599,175−£1,387,505−£3,520,919−£4,175,631−£3,176,492−£632,421−£163,562−£340,286
Assets less current liabilities£17,273,626£16,069,221£15,014,098£12,628,851£10,717,203£7,630,138£3,551,091£2,174,751£574,985
People
Average employees11053111——
Source evidenceView 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

118 outstanding charges
Onesavings Bank PLC Trading As Rely Mortgages<<<<<
Fixed · created 2026-08-28
—
Outstanding
Onesavings Bank PLC Trading As Rely Mortgages<<<<<
Fixed · created 2026-08-26
—
Outstanding
Fleet Mortgages Limited
Property · created 2026-04-24
—
Outstanding
Fleet Mortgages Limited
Property · created 2026-04-24
—
Outstanding
Topaz Finance Limited Trading As Zephyr Homeloans
Unknown · created 2026-03-31
—
Outstanding
Onesavings Bank PLC Trading As Rely Mortgages<<<<<
Unknown · created 2026-03-30
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2025-10-07
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2025-10-07
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-08-28
—
Outstanding
Chetwood Financial Limited Trading As Modamortgages
Unknown · created 2025-07-28
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Unknown · created 2025-06-17
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-04-04
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2025-04-04
—
Outstanding
Paragon Bank PLC
Property · created 2025-03-28
—
Outstanding
Onesavings Bank PLC
Property · created 2025-03-12
—
Outstanding
Paratus Amc Limited
Fixed · created 2025-01-07
—
Outstanding
Paratus Amc Limited
Fixed · created 2025-01-07
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-12-17
—
Outstanding
United Trust Bank Limited
Fixed · created 2024-12-10
—
Outstanding
Landbay Partners Limited
Property · created 2024-12-12
—
Outstanding
Landbay Partners Limited
Property · created 2024-11-27
—
Outstanding
Chl Mortgages For Intermediaries Limited
Fixed · created 2024-11-26
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Property · created 2024-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Fixed · created 2024-11-20
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Fixed · created 2024-11-15
—
Outstanding
Chl Mortgages For Intermediaries Limited
Fixed · created 2024-10-10
—
Outstanding
Chl Mortgages For Intermediaries Limited
Fixed · created 2024-10-03
—
Outstanding
Charter Court Financial Services Limited
Property · created 2024-09-12
—
Outstanding
The Mortgage Lender Limited
Fixed · created 2024-09-02
—
Outstanding
Onesavings Bank PLC
Property · created 2024-07-04
—
Outstanding
The Mortgage Lender Limited
Property · created 2024-06-21
—
Outstanding
Charter Court Financial Services Limited
Property · created 2024-05-16
—
Outstanding
Charter Court Financial Services Limited
Property · created 2024-04-24
—
Outstanding
Landbay Partners Limited
Property · created 2024-01-08
—
Outstanding
Landbay Partners Limited
Property · created 2023-10-17
—
Outstanding
Paragon Bank PLC
Property · created 2023-10-09
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2023-08-18
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2023-08-21
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Fixed · created 2023-06-27
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Property · created 2023-04-12
—
Outstanding
Paragon Bank PLC
Property · created 2023-04-06
—
Outstanding
Onesavings Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-03-15
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-01-27
—
Outstanding
Onesavings Bank PLC
Fixed · created 2023-01-27
—
Outstanding
Onesavings Bank PLC
Fixed · created 2023-01-16
—
Outstanding
Cynergy Bank Limited
Fixed · created 2022-11-23
—
Outstanding
Kensington Mortgage Company Limited
Fixed · created 2022-10-28
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-10-10
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-10-03
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-09-12
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2022-08-25
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-08
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-07-28
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-04
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-07-27
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-06-10
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-05-10
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-02-28
—
Outstanding
Paragon Bank PLC
Property · created 2022-02-09
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2022-01-19
—
Outstanding
Landbay Partners Limited
Property · created 2021-12-21
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-12-14
—
Outstanding
Landbay Partners Limited
Property · created 2021-12-09
—
Outstanding
Landbay Partners Limited
Property · created 2021-12-09
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-10-29
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-10-11
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-09-28
—
Outstanding
Onesavings Bank PLC
Unknown · created 2021-07-12
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-06-29
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-04-22
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-03-31
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-03-08
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-02-23
—
Outstanding
Precise Mortgages
Unknown · created 2021-02-03
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-02-05
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2020-12-01
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2020-10-22
—
Outstanding
Precise Mortgages
Property · created 2020-10-14
—
Outstanding
Onesavings Bank PLC
Unknown · created 2020-08-07
—
Outstanding
Onesavings Bank PLC
Property · created 2020-07-24
—
Outstanding
Onesavings Bank PLC
Unknown · created 2020-07-17
—
Outstanding
Onesavings Bank PLC
Unknown · created 2020-07-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2020-06-22
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2020-03-12
—
Outstanding
Paragon Bank PLC
Fixed · created 2020-03-11
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-12-19
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-12-18
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-12-09
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-12-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-11-21
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-11-18
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-11-12
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-10-21
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-10-18
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-10-17
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-10-17
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-10-11
—
Outstanding
Paragon Bank PLC
Fixed · created 2019-09-17
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-13
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-08-16
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-07-17
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-05-23
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-05-08
—
Outstanding
Paragon Bank PLC
Property · created 2019-01-11
—
Outstanding
Paragon Bank PLC
Property · created 2018-11-29
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-10-08
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-07-04
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-03-09
—
Outstanding
Kent Reliance
Unknown · created 2017-11-07
—
Outstanding
Kent Reliance Banking Services
Unknown · created 2017-10-19
—
Outstanding
Onesavings Bank PLC (Kent Reliance)
Unknown · created 2017-07-20
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-04-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-07-19
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-07-19
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-07-19
—
Outstanding
Show 5 satisfied / released
Aldermore Bank PLC
Fixed · created 2023-06-02 · satisfied 2025-06-17
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2023-04-25 · satisfied 2025-08-12
—
Satisfied
Paragon Bank PLC
Property · created 2022-01-20 · satisfied 2026-03-30
—
Satisfied
Precise Mortgages
Fixed · created 2021-02-26 · satisfied 2026-03-31
—
Satisfied
Paragon Bank PLC
Fixed · created 2019-11-14 · satisfied 2025-10-20
—
Satisfied