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Companies/10081549

A To Z Land And Properties Ltd

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£113,189
Cash
Turnover
Profit / loss
Current assets
£123,298
Creditors < 1 year
Equity
−£113,189
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−£113,189−£94,802−£94,845−£44,655−£945£2,842£1,661£675−£5,329
Equity−£113,189−£94,802−£94,845−£44,655−£945£2,842£1,661£675−£5,329
Assets
Fixed assets£448,611£459,269£452,869£478,264£515,860£451,274£396,878£291,782£205,254
Current assets£123,298£10,625£15,345£9,506£19,939£150£2,083£5,449£1,029
Liabilities
Creditors within one year£247,564£197,181£157,306£65,530
Creditors after one year£199,218£198,919£138,650£145,482
Net current assets−£334,632−£321,084−£319,790−£288,455−£306,705−£247,414−£195,098−£151,857−£64,501
Assets less current liabilities£113,979£138,185£133,079£189,809£209,155£203,860£201,780£139,925£140,753
People
Average employees12000011
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

6 outstanding charges
Floating · created 2023-11-23
Outstanding
Fixed · created 2023-11-23
Outstanding
Unknown · created 2022-10-20
Outstanding
Floating · created 2018-08-10
Outstanding
All Assets · created 2016-09-30
Outstanding
Property · created 2016-10-04
Outstanding
Show 3 satisfied / released
Unknown · created 2020-03-25 · satisfied 2022-11-17
Satisfied
Fixed · created 2019-03-26
Released
All Assets · created 2016-12-16 · satisfied 2019-03-20
Satisfied