Aziz (Holdings) Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,025,301
Cash
£158,124
Turnover
—
Profit / loss
—
Current assets
£158,124
Creditors < 1 year
—
Equity
£4,025,301
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,025,301 | £3,982,174 | £3,880,152 | — | — | — | — | — | — | — | — | — | — | — | £265,279 | £260,944 | £256,529 | £253,379 |
| Equity | £4,025,301 | £3,982,174 | £3,880,152 | £3,767,933 | £3,758,121 | £3,749,887 | £3,739,093 | £303,486 | £348,144 | £340,914 | £334,710 | £328,627 | £305,315 | £272,016 | £265,279 | £260,944 | £256,529 | £253,379 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,003,646 | £4,001,500 | £4,002,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £519,432 | £519,432 | £519,432 | £519,432 | — | — | — | — | £519,432 | £519,432 | £519,432 |
| Property, plant & equipment | £3,646 | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £519,432 |
| Current assets | £158,124 | £199,665 | £101,174 | £149,167 | £154,786 | £159,838 | £105,117 | £160,925 | £183,097 | £89,179 | £67,616 | — | — | — | — | £43,316 | £52,818 | £48,420 |
| Cash at bank | £158,124 | £195,674 | — | — | — | — | — | — | — | — | — | £63,773 | £62,336 | £23,158 | £24,901 | £43,316 | £52,818 | £48,420 |
| Debtors | £0 | £3,991 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £254,578 | £276,453 | £270,574 | £245,465 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,589 | — | — | — |
| Net current assets | — | — | −£121,848 | −£232,067 | −£241,879 | −£250,113 | −£260,907 | −£215,946 | −£171,288 | −£178,518 | −£184,722 | −£190,805 | −£214,117 | −£247,416 | −£220,564 | −£181,523 | −£143,730 | −£107,694 |
| Assets less current liabilities | — | — | £3,880,152 | £3,767,933 | £3,758,121 | £3,749,887 | £3,739,093 | £303,486 | £348,144 | £340,914 | £334,710 | £328,627 | £305,315 | £272,016 | £298,868 | £337,909 | £375,702 | £411,738 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-22
All monies
OutstandingShow 4 satisfied / released
Floating · created 1989-06-01 · satisfied 1997-11-26
All monies
SatisfiedFloating · created 1972-10-09 · satisfied 1997-11-26
All monies
SatisfiedFloating · created 1967-03-23 · satisfied 1997-11-26
All monies
SatisfiedProperty · created 1965-01-13 · satisfied 1997-11-26
£15,000
Satisfied