Azur Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£899,666
Cash
£8,194,877
Turnover
—
Profit / loss
£508,353
Current assets
—
Creditors < 1 year
£11,475,796
Equity
£899,666
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £899,666 | £547,761 | — | — | — | £2,521,404 | — |
| Equity | £899,666 | £547,761 | — | — | — | £2,521,404 | £2,217,358 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,290,707 | — |
| Property, plant & equipment | £2,589,759 | £1,520,070 | — | — | — | £2,170,778 | — |
| Current assets | — | — | — | — | — | £2,278,200 | — |
| Cash at bank | £8,194,877 | £7,557,139 | £6,083,123 | £3,614,518 | — | £883,422 | — |
| Debtors | — | — | — | — | — | £1,088,144 | — |
| Stock | — | — | — | — | — | £306,634 | — |
| Liabilities | |||||||
| Creditors within one year | £11,475,796 | £10,440,943 | — | — | — | £1,878,023 | — |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £169,480 | — |
| Net current assets | — | — | — | — | — | £400,177 | — |
| Assets less current liabilities | £2,823,929 | £1,785,571 | — | — | — | £2,690,884 | — |
| Profit & loss | |||||||
| Profit / loss | £508,353 | £439,618 | — | — | — | £304,046 | — |
| People | |||||||
| Average employees | 141 | 142 | — | — | 51 | 69 | — |
| 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
1 outstanding chargesUnknown · created 2007-03-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-27 · satisfied 2024-02-28
—
SatisfiedShares · created 2007-03-30 · satisfied 2024-02-28
All monies
SatisfiedAll Assets · created 2007-01-10 · satisfied 2024-02-28
All monies
Satisfied