Adam Aziz Properties Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,735
Cash
£4,796
Turnover
—
Profit / loss
—
Current assets
£366,462
Creditors < 1 year
£219,070
Equity
£376,735
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,735 | £381,587 | £397,034 | £287,516 | £265,737 | £241,444 | £214,591 | £261,674 | £285,969 | £77,683 | £67,238 | £49,704 | £47,871 | £47,888 | £47,793 |
| Equity | £376,735 | £381,587 | £397,034 | £287,516 | £265,737 | £241,444 | £214,591 | £261,674 | £285,969 | £77,683 | £67,238 | £49,704 | £47,871 | £47,888 | £47,793 |
| Assets | |||||||||||||||
| Fixed assets | £694,068 | £695,757 | £697,868 | £467,507 | £454,315 | £454,315 | £454,315 | £454,315 | — | £252,048 | £252,048 | £252,048 | £252,048 | £252,048 | £252,048 |
| Property, plant & equipment | £694,068 | £695,757 | £697,868 | £467,507 | — | — | — | — | — | — | £252,048 | £252,048 | £252,048 | £252,048 | £252,048 |
| Current assets | £366,462 | £356,069 | £472,602 | £241,044 | £238,731 | £239,469 | £240,185 | £278,352 | £204,270 | £221,054 | £280,240 | £263,551 | £249,858 | £258,853 | £278,568 |
| Cash at bank | £4,796 | £5,417 | £7,574 | £4,044 | £1,731 | £2,469 | £3,185 | £672 | £129 | — | £6,805 | £1,070 | £3,466 | £16,541 | £728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £273,435 | £262,481 | £246,392 | £242,312 | £277,840 |
| Liabilities | |||||||||||||||
| Creditors within one year | £219,070 | £205,514 | £252,116 | £271,697 | £255,886 | £257,191 | £259,250 | £260,572 | — | £132,663 | £182,923 | £159,696 | £94,178 | £98,195 | — |
| Creditors after one year | £421,785 | £421,785 | £478,380 | £112,677 | £134,762 | £158,488 | £183,998 | £210,421 | — | £262,756 | £282,127 | £306,199 | £359,857 | £364,818 | — |
| Provisions | £42,940 | £42,940 | £42,940 | £36,661 | £36,661 | £36,661 | £36,661 | — | — | — | — | — | — | — | — |
| Net current assets | £147,392 | £150,555 | £220,486 | −£30,653 | −£17,155 | −£17,722 | −£19,065 | £17,780 | £77,716 | £88,391 | £97,317 | £103,855 | £155,680 | £160,658 | £187,160 |
| Assets less current liabilities | £841,460 | £846,312 | £918,354 | £436,854 | £437,160 | £436,593 | £435,250 | £472,095 | £522,716 | £340,439 | £349,365 | £355,903 | £407,728 | £412,706 | £439,208 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-03-10 · satisfied 2026-07-07
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SatisfiedFloating · created 2023-03-10 · satisfied 2026-07-07
—
SatisfiedFloating · created 2007-12-17 · satisfied 2023-04-26
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2023-04-26
All monies
SatisfiedFixed · created 2006-10-31 · satisfied 2023-03-04
All monies
Satisfied