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Companies/06178883

Azurebuild Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets
−£1,188,483
Cash
£9,585
Turnover
—
Profit / loss
—
Current assets
£75,404
Creditors < 1 year
£54,494
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£1,188,483−£1,086,128−£1,053,399−£1,056,166−£823,323£4,845£26,592£48,382−£26,319−£38,358−£60,765−£85,979−£129,500−£177,067−£85,910
Equity———−£1,056,166−£823,323£4,845£26,592£48,382−£26,319−£38,358−£60,765−£85,979−£129,500−£177,067−£85,910
Assets
Fixed assets—————£4,632,057£4,632,189£4,632,322£4,632,056£4,632,056£4,632,056£4,632,056£4,632,056£4,632,056£4,632,057
Property, plant & equipment£2,830,927£2,830,927———————£4,632,056£4,632,056£4,632,056£4,632,056£4,632,056£4,632,057
Current assets£75,404£75,861£81,857£103,548£57,595£69,961£72,261£33,321£47,178£31,755£54,732£42,502£29,313£4,974£9,287
Cash at bank£9,585£9,442£16,038£32,401£7,131————£30,845£35,211£23,771£15,191£4,974£6,507
Debtors£65,819£66,419£65,819£71,147£50,464————£910£19,521£18,731£14,122—£2,780
Liabilities
Creditors within one year£54,494£59,644£53,843£65,575£55,897£825,690£832,711£835,567£807,688£804,036£847,604£861,691———
Creditors after one year£4,040,320£3,933,272£4,058,660£4,071,386£4,219,318£3,881,173£3,898,331£3,898,123£3,897,865£3,898,133£3,899,949£3,898,846———
Net current assets£20,910£16,217£28,014£37,973£1,698−£755,729−£760,450£782,581−£760,510−£772,281−£792,872−£819,189−£1,215,620−£1,213,499−£1,116,440
Assets less current liabilities£2,851,837£2,847,144£3,005,261£3,015,220£3,395,995£3,876,328£3,871,739£3,849,741£3,871,546£3,859,775£3,839,184£3,812,867£3,416,436£3,418,557£3,515,617
People
Average employees333334—————————
Source evidenceView 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

35 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2009-05-27
All monies
Outstanding
Property · created 2008-08-05
All monies
Outstanding
Floating · created 2008-03-20
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Outstanding
Floating · created 2008-02-20
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Outstanding
Floating · created 2008-02-04
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Floating · created 2008-02-04
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Floating · created 2008-02-04
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Floating · created 2008-01-09
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Floating · created 2008-01-10
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Fixed · created 2008-01-08
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Outstanding
Floating · created 2007-12-13
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Outstanding
Floating · created 2007-12-13
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Floating · created 2007-12-13
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Floating · created 2007-12-13
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Floating · created 2007-12-13
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Floating · created 2007-12-13
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Outstanding
Floating · created 2007-12-07
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Outstanding
Floating · created 2007-12-07
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Floating · created 2007-12-07
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Floating · created 2007-12-07
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Floating · created 2007-12-07
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Floating · created 2007-12-07
All monies
Outstanding
Fixed · created 2007-07-20
£115011 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£144500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£120239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£93712 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£120,239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£115011 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£112837 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£120239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£120239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£91800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£112837 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£115011 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£112837 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding