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Companies/02048150

Aztec Ava Limited

Private Limited Company · Salisbury

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£10,161
Cash
£3,733
Turnover
—
Profit / loss
—
Current assets
£153,703
Creditors < 1 year
£179,370
Equity
−£10,161
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£10,161−£36,737−£34,718—£70,997£43,222—−£36,829£11,160£51,659£5,989
Equity−£10,161−£36,737−£34,718—£70,997£43,222−£2,899−£36,829£11,160£51,659£5,989
Assets
Fixed assets—————————£1,385£1,808
Property, plant & equipment£2,332£0£675—£2,697£805—£1,308£1,753£952£1,375
Current assets£153,703£246,275£307,337—£324,879£230,130—£390,138£411,091£480,856£429,510
Cash at bank£3,733£3,146£5,943—£3,777£59,880—£9,704£351£801£20,595
Debtors£149,970£243,129£301,394—£321,102£170,250—£380,434£410,740£480,055£408,915
Liabilities
Creditors within one year£179,370£305,091£364,182—£256,067£187,713————£425,279
Provisions−£13,174−£22,079−£21,452—£512£0—−£7,400£100—£50
Net current assets−£25,667−£58,816−£56,845—£68,812£42,417—−£45,537£9,507£50,274£4,231
Assets less current liabilities−£23,335−£58,816−£56,170—£71,509£43,222—−£44,229£11,260£51,659£6,039
Profit & loss
Profit / loss——−£62,520—£40,275£51,121—————
People
Average employees990.15—1814—21——15
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-02-19
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-07-13 · satisfied 2009-08-11
All monies
Satisfied
Unknown · created 1994-02-01 · satisfied 2009-08-11
All monies
Satisfied
All Assets · created 1993-07-08 · satisfied 2009-08-11
All monies
Satisfied