Azure International Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£549,338
Cash
£171,242
Turnover
—
Profit / loss
—
Current assets
£380,033
Creditors < 1 year
£287,762
Equity
£549,338
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £549,338 | £548,070 | £409,918 | £361,588 | £335,054 | £337,340 | £340,870 | £319,295 | £264,108 | £266,019 | £281,210 | £240,068 | £160,056 | £167,755 | £232,710 | £233,050 |
| Equity | £549,338 | £548,070 | £409,918 | £361,588 | £335,054 | £337,340 | £340,870 | £319,295 | £264,108 | £266,019 | £281,210 | £240,068 | £160,056 | £167,755 | £232,710 | £233,050 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £384,142 | £384,142 | £384,142 | £384,142 | £384,142 | — | — | £386,755 | £388,356 | £389,957 | £390,375 | £391,229 | £389,078 |
| Property, plant & equipment | £501,309 | £583,593 | £384,142 | £384,142 | £384,142 | £384,142 | £384,142 | £384,142 | £384,142 | £385,154 | £386,755 | £388,356 | £389,957 | £390,375 | £391,229 | £389,078 |
| Current assets | £380,033 | £289,695 | £602,081 | £263,822 | £306,055 | £312,342 | £336,384 | £242,146 | £86,447 | £116,180 | £147,536 | £138,793 | £82,015 | £110,207 | £202,084 | £224,728 |
| Cash at bank | £171,242 | £134,933 | £88,784 | £57,208 | £56,741 | £3,800 | £3,038 | £9,493 | £30,074 | £43,246 | £93,403 | £73,204 | £11,011 | £61,561 | £140,805 | £31,570 |
| Debtors | £144,748 | £45,145 | £452,047 | £160,935 | £190,164 | £215,832 | £252,100 | £117,311 | £7,835 | £25,049 | £30,521 | £44,138 | £34,316 | £12,484 | £10,520 | £82,680 |
| Stock | — | — | — | £45,679 | £59,150 | £92,710 | £81,246 | £115,342 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £287,762 | £262,373 | £553,034 | £242,902 | £305,143 | £359,144 | £379,656 | £306,993 | £159,675 | £157,856 | £144,004 | £149,460 | — | — | — | — |
| Creditors after one year | £20,898 | £62,845 | £23,271 | £43,474 | £50,000 | — | — | — | £46,806 | £77,459 | £109,077 | £137,621 | — | — | — | — |
| Provisions | £23,344 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,271 | £27,322 | £49,047 | £20,920 | £912 | −£46,802 | −£43,272 | −£64,847 | −£73,228 | −£41,676 | £3,532 | −£10,667 | −£64,393 | −£28,457 | £66,032 | £93,911 |
| Assets less current liabilities | £593,580 | £610,915 | £433,189 | £405,062 | £385,054 | £337,340 | £340,870 | £319,295 | £310,914 | £343,478 | £390,287 | £377,689 | £325,564 | £361,918 | £457,261 | £482,989 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-06-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-29 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 1987-10-14 · satisfied 2002-12-18
All monies
Satisfied