A-Z Group Limited
Publishing of consumer and business journals and periodicals · Redhill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£484,251
Cash
£158,789
Turnover
—
Profit / loss
—
Current assets
£303,440
Creditors < 1 year
£238,483
Equity
−£484,251
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£484,251 | −£628,070 | −£1,785,758 | −£1,686,635 | — | −£1,787,647 | — |
| Equity | −£484,251 | −£628,070 | −£1,785,758 | −£1,686,635 | −£1,787,647 | −£1,787,647 | −£1,831,121 |
| Assets | |||||||
| Fixed assets | £65,791 | £81,116 | £39,300 | £45,615 | — | £8,338 | — |
| Intangible assets | £60,682 | £74,065 | £32,300 | £35,923 | — | — | — |
| Property, plant & equipment | £5,109 | £7,051 | £7,000 | £9,692 | — | £8,338 | — |
| Current assets | £303,440 | £244,177 | £279,703 | £229,707 | — | £363,753 | — |
| Cash at bank | £158,789 | £84,753 | £219,534 | £105,135 | — | £11,943 | — |
| Stock | — | — | £556 | £4,606 | — | £2,030 | — |
| Liabilities | |||||||
| Creditors within one year | £238,483 | £338,364 | £130,585 | £211,957 | — | £409,738 | — |
| Creditors after one year | £614,999 | £614,999 | £1,974,176 | £1,750,000 | — | £1,750,000 | — |
| Net current assets | £64,957 | −£94,187 | £149,118 | £17,750 | — | −£45,985 | — |
| Assets less current liabilities | £130,748 | −£13,071 | £188,418 | £63,365 | — | −£37,647 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | −£99,123 | £101,012 | — | £43,474 | — |
| People | |||||||
| Average employees | 8 | 7 | 8 | 12 | — | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 1998-07-29 · satisfied 2020-05-04
All monies
Satisfied