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Companies/10978702

Azayat Properties Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£373,933
Cash
£451,481
Turnover
Profit / loss
Current assets
£1,164,602
Creditors < 1 year
£3,061,301
Equity
£373,933
Average employees
0.01

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£373,933£89,312£4,646£932£781£919−£1,400
Equity£373,933£89,312£4,646£932£781£919−£1,400£100
Assets
Fixed assets£2,431,632£1,834,993£780,969£440,672
Property, plant & equipment£45,201£45,517£46,007£0
Current assets£1,164,602£896,381£109,868£79,974£31,312£48,800£100
Cash at bank£451,481£378,395£109,868£2,564
Debtors£713,121£517,986£0
Liabilities
Creditors within one year£3,061,301£2,488,589£283,923
Creditors after one year£161,000£153,473£158,381
Net current assets−£1,896,699−£1,592,208−£365,105−£281,359£79,781£15,919−£1,400£100
Assets less current liabilities£534,933£242,785£415,864£159,313£79,781£15,919−£1,400£100
People
Average employees0.010.010.0111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-06-28
Outstanding
Show 3 satisfied / released
Property · created 2023-03-31 · satisfied 2024-03-04
Satisfied
All Assets · created 2023-01-23 · satisfied 2024-03-04
Satisfied
All Assets · created 2023-01-20 · satisfied 2024-03-04
Satisfied